XML 36 R22.htm IDEA: XBRL DOCUMENT

Leases

6 Months Ended

Jun. 30, 2025

Note 13 — Leases

The following tables present lease costs recorded on our condensed consolidated statements of comprehensive income for the three and six months ended June 30, 2025 and 2024:


	Three Months Ended June 30,						Six Months Ended June 30,
	2025			2024			2025			2024
Finance lease cost:
Amortization of right-of-use assets	$	1		$	—		$	1		$	1
Operating lease cost		30			29			59			71
Variable lease cost		5			16			15			30
Sublease income		(7	)		(5	)		(13	)		(10	)
Total lease cost, net	$	29		$	40		$	62		$	92

The total lease cost is recognized in different locations in our condensed consolidated statements of comprehensive income. Amortization of the finance lease ROU assets is included in depreciation, while the interest cost component of these finance leases is included in interest expense. All other costs are included in other operating expenses, with the exception of $2 million and $17 million incurred during the three and six months ended June 30, 2024, respectively, that were included in restructuring costs (see Note 6 — Restructuring Costs) that primarily related to the acceleration of amortization of certain abandoned ROU assets and the payment of early termination fees.