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Leases (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Components of lease expense and supplemental consolidated cash flow information | The components of lease expense for the years ended December 31, 2021, and 2020, are presented in the following table.
|  |  | Year Ended December 31,
|  |  | 2021 |  | 2020
|  |  | (In millions)
Operating lease expense |  |  | $ | 34 |  |  | $ | 28 |
Finance lease expense: |  |  |  |  |
Amortization of ROU assets |  |  | $ | 25 |  |  | $ | 19 |
Interest on lease liabilities |  |  | 15 |  |  | 15 |
Total finance lease expense |  |  | $ | 40 |  |  | $ | 34 |
Supplemental consolidated cash flow information related to leases follows:
| Year Ended December 31,
| 2021 |  | 2020
| (In millions)
Cash used in operating activities: |  |  |
Operating leases | $ | 33 |  |  | $ | 30 |
Finance leases | 15 |  |  | 15 |
Cash used in financing activities: |  |  |
Finance leases | 18 |  |  | 9 |
ROU assets recognized in exchange for lease obligations: |  |  |
Operating leases | 86 |  |  | 28 |
Finance leases | $ | 18 |  |  | $ | 7 |
Supplemental lease information | Supplemental information related to leases, including location of amounts reported in the accompanying consolidated balance sheets, follows:
| December 31,
| 2021 |  | 2020
| (In millions)
Operating leases: |  |  |
ROU assets |  |  |
Other assets | $ | 128 |  |  | $ | 58 |
Other assets - Magellan Complete Care acquisition opening balance | — |  |  | 13 |
Total other assets | $ | 128 |  |  | $ | 71 |
Lease liabilities |  |  |
Accounts payable and accrued liabilities (current) | $ | 35 |  |  | $ | 21 |
Other long-term liabilities (non-current) | 99 |  |  | 42 |
Magellan Complete Care acquisition opening balance | — |  |  | 13 |
Total operating lease liabilities | $ | 134 |  |  | $ | 76 |
Finance leases: |  |  |
ROU assets |  |  |
Property, equipment, and capitalized software, net | $ | 206 |  |  | $ | 216 |
Lease liabilities |  |  |
Accounts payable and accrued liabilities (current) | $ | 15 |  |  | $ | 12 |
Finance lease liabilities (non-current) | 219 |  |  | 225 |
Total finance lease liabilities | $ | 234 |  |  | $ | 237 |
Operating lease maturities | Maturities of lease liabilities as of December 31, 2021, were as follows:
| Operating |  | Finance
| Leases |  | Leases
| (In millions)
2022 | $ | 30 |  |  | $ | 29 |
2023 | 26 |  |  | 27 |
2024 | 20 |  |  | 24 |
2025 | 16 |  |  | 22 |
2026 | 10 |  |  | 23 |
Thereafter | 61 |  |  | 243 |
Subtotal - undiscounted lease payments | 163 |  |  | 368 |
Less imputed interest | (29) |  |  | (134) |
Total | $ | 134 |  |  | $ | 234 |
Finance lease maturities | Maturities of lease liabilities as of December 31, 2021, were as follows:
| Operating |  | Finance
| Leases |  | Leases
| (In millions)
2022 | $ | 30 |  |  | $ | 29 |
2023 | 26 |  |  | 27 |
2024 | 20 |  |  | 24 |
2025 | 16 |  |  | 22 |
2026 | 10 |  |  | 23 |
Thereafter | 61 |  |  | 243 |
Subtotal - undiscounted lease payments | 163 |  |  | 368 |
Less imputed interest | (29) |  |  | (134) |
Total | $ | 134 |  |  | $ | 234 |

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- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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