XML 130 R103.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Lease Cost and Other Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lease, Cost [Abstract]      
Finance lease cost $ 8 $ 4 $ 4
Amortization of right-of-use assets 7 4 4
Interest on lease liabilities 1 0 0
Operating lease cost 93 85 91
Short-term lease cost 42 7 3
Variable lease cost 91 86 9
Sublease income (2) (2) (2)
Total lease cost 232 180 105
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 195 183 102
Financing cash flows from finance leases 7 5 6
Right-of-use assets obtained in exchange for new finance lease liabilities 17 3 16
Right-of-use assets obtained in exchange for new operating lease liabilities $ 52 $ 28 $ 47
Finance leases:      
Weighted average remaining lease term (in years) 2 years 10 months 24 days 2 years 7 months 6 days  
Weighted average discount rate 4.87% 2.82%  
Operating Leases [Abstract]      
Weighted average remaining lease term (in years) 3 years 7 months 6 days 4 years 3 months 18 days  
Weighted average discount rate 6.00% 5.37%