XML 57 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease, Cost
The components of our lease cost were as follows:
Year Ended December 31,
(in millions)202220212020
Lease cost
      Operating lease cost$83 $84 $77 
      Short-term lease cost2 
      Variable lease cost21 23 22 
Total lease cost$106 $109 $101 
Assets and Liabilities, Leases
The supplemental cash flow information related to leases are as follows:
Year Ended December 31,
(in millions)202220212020
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from operating leases$82 $83 $75 
 
Right-of-use assets obtained in exchange for lease obligations:
     Operating leases$94 $109 $64 
Information relating to the lease term and discount rate are as follows:
Year Ended December 31,
20222021
Weighted-average remaining lease term (years)
     Operating leases7 Years7 Years
 
Weighted-average discount rate
     Operating leases2.3%2.2%
Lessee, Operating Lease, Liability, Maturity
As of December 31, 2022, the maturities of operating lease liabilities were as follows:
(in millions)
2023$71 
202458 
202545 
202635 
202728 
Thereafter78 
   Total lease payments315 
Less: Imputed interest(22)
   Total$293