XML 78 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Leases and Other Commitments - Supplemental Balance Sheet (Details)
$ in Millions
Oct. 01, 2021
USD ($)
Minimum lease payments by fiscal year:  
Remaining nine months of 2022 $ 33
2023 43
2024 43
2025 41
2026 42
Thereafter 187
Total future minimum lease payments 389
Less: Imputed Interest 60
Present value of lease liabilities 329
Less: Current portion (included in Accrued expenses) 35
Long-term operating lease liabilities (included in Other liabilities) 294
Operating lease right-of-use assets (included in Other non-current assets) $ 316
Weighted average remaining lease term in years 8 years 10 months 24 days
Weighted average discount rate 3.40%