XML 65 R41.htm IDEA: XBRL DOCUMENT v3.22.4

LEASES (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule Of Lease By Asset Type

The Company's assets and liabilities for its lease agreements as of December 31, 2022 and 2021 were as follows:

Leases						Balance Sheet Classification						2022						2021
Assets
Operating						Operating lease right-of-use assets						$	585					$	597
Finance						Property, plant and equipment, net (a)						9						29
Total lease assets												$	594					$	626
Liabilities
Current:
Operating						Current portion of long-term operating lease liabilities						$	153					$	151
Finance						Current portion of long-term debt						2						2
Non-current:
Operating						Long-term operating lease liabilities						489						494
Finance						Long-term debt						7						32
Total lease liabilities												$	651					$	679

(a) Finance lease assets as of December 31, 2022 and 2021 were recorded net of accumulated amortization of $3 million and $8 million, respectively.

Lease, Cost

Components of lease cost for the years ended December 31, 2022, 2021 and 2020 were as follows:

Lease cost						2022						2021			2020
Operating lease cost (a)						$	345					$	321		$	300
Finance lease cost:
Amortization of leased assets						2						2			6
Interest on lease liabilities						1						2			3
Net lease cost						$	348					$	325		$	309

(a) Includes short-term leases and variable lease costs (primarily usage-based maintenance fees and utilities related to real estate leases and certain equipment-related and vehicle-related costs) of $160 million, $140 million and $120 million for the years ended December 31, 2022, 2021 and 2020, respectively.

Operating Lease, Liability, Maturity

The maturity of the Company's lease liabilities as of December 31, 2022 is as follows:

Maturity of lease liabilities						Operating leases						Finance leases						Total
2023						$	167					$	2					$	169
2024						137						2						139
2025						104						2						106
2026						75						2						77
2027						59						1						60
Thereafter						173						1						174
Total lease payments						715						10						725
Less: Interest						73						1						74
Present value of lease liabilities						$	642					$	9					$	651

Finance Lease, Liability, Maturity

The maturity of the Company's lease liabilities as of December 31, 2022 is as follows:

Maturity of lease liabilities						Operating leases						Finance leases						Total
2023						$	167					$	2					$	169
2024						137						2						139
2025						104						2						106
2026						75						2						77
2027						59						1						60
Thereafter						173						1						174
Total lease payments						715						10						725
Less: Interest						73						1						74
Present value of lease liabilities						$	642					$	9					$	651

Schedule of Lease Term and Discount Rate

Lease term and discount rate as of December 31, 2022 and 2021 were as follows:

Lease term and discount rate			2022						2021
Weighted-average remaining lease term (years):
Operating leases			6						6
Finance leases			6						11
Weighted-average discount rate:
Operating leases			3.0		%				3.0		%
Finance leases			2.4		%				6.9		%

X

- Definition

Schedule Of Lease By Asset Type [Table Text Block]

+ References

No definition available.

+ Details

Name:	dgx_ScheduleOfLeaseByAssetTypeTableTextBlock
Namespace Prefix:	dgx_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Lease Term and Discount Rate [Table Text Block]

+ References

No definition available.

+ Details

Name:	dgx_ScheduleofLeaseTermandDiscountRateTableTextBlock
Namespace Prefix:	dgx_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration