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Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Components of lease expense and supplemental consolidated cash flow information

The components of lease expense for the years ended December 31, 2022, 2021, and 2020 are presented in the following table.

			Year Ended December 31,
			2022						2021						2020
			(In millions)
Operating lease expense			$	31					$	34					$	28
Finance lease expense:
Amortization of ROU assets			$	28					$	25					$	19
Interest on lease liabilities			15						15						15
Total finance lease expense			$	43					$	40					$	34

Supplemental consolidated cash flow information related to leases follows:

			Year Ended December 31,
			2022						2021						2020
			(In millions)
Cash used in operating activities:
Operating leases			$	31					$	33					$	30
Finance leases			15						15						15
Cash used in financing activities:
Finance leases			15						18						9
ROU assets recognized in exchange for lease obligations:
Operating leases			10						86						28
Finance leases			18						18						7

Supplemental lease information

Supplemental information related to leases, including location of amounts reported in the accompanying consolidated balance sheets, follows:

			December 31,
			2022						2021
			(In millions)
Operating leases:
ROU assets
Other assets			$	43					$	128
Lease liabilities
Accounts payable and accrued liabilities (current)			$	41					$	35
Other long-term liabilities (non-current)			77						99
Total operating lease liabilities			$	118					$	134
Finance leases:
ROU assets
Property, equipment, and capitalized software, net			$	72					$	206
Lease liabilities
Accounts payable and accrued liabilities (current)			$	22					$	15
Finance lease liabilities (non-current)			215						219
Total finance lease liabilities			$	237					$	234

Operating lease maturities

Maturities of lease liabilities as of December 31, 2022, were as follows:

			Operating						Finance
			Leases						Leases
			(In millions)
2023			$	28					$	34
2024			22						30
2025			18						26
2026			11						23
2027			9						24
Thereafter			55						219
Subtotal - undiscounted lease payments			143						356
Less imputed interest			(25)						(119)
Total			$	118					$	237

Finance lease maturities

Maturities of lease liabilities as of December 31, 2022, were as follows:

			Operating						Finance
			Leases						Leases
			(In millions)
2023			$	28					$	34
2024			22						30
2025			18						26
2026			11						23
2027			9						24
Thereafter			55						219
Subtotal - undiscounted lease payments			143						356
Less imputed interest			(25)						(119)
Total			$	118					$	237

X

- Definition

Assets And Liabilities, Lessee [Table Text Block]

+ References

No definition available.

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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- References

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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