XML 112 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Components of Lease Expense and Supplemental Consolidated Cash flow Information The components of lease expense for the years ended December 31, 2023, 2022, and 2021 are presented in the following table.
Year Ended December 31,
202320222021
(In millions)
Operating lease expense$15 $31 $34 
Finance lease expense:
Amortization of ROU assets$18 $28 $25 
Interest on lease liabilities15 15 15 
Total finance lease expense$33 $43 $40 
Supplemental consolidated cash flow information related to leases follows:
Year Ended December 31,
202320222021
(In millions)
Cash used in operating activities:
Operating leases$28 $31 $33 
Finance leases15 15 15 
Cash used in financing activities:
Finance leases24 15 18 
ROU assets recognized in exchange for lease obligations:
Operating leases12 10 86 
Finance leases13 18 18 
Schedule of Supplemental Lease Information
Supplemental information related to leases, including location of amounts reported in the accompanying consolidated balance sheets, follows:
December 31,
20232022
(In millions)
Operating leases:
ROU assets
Other assets$43 $43 
Lease liabilities
Accounts payable and accrued liabilities (current)$20 $41 
Other long-term liabilities (non-current)85 77 
Total operating lease liabilities$105 $118 
Finance leases:
ROU assets
Property, equipment, and capitalized software, net$67 $72 
Lease liabilities
Accounts payable and accrued liabilities (current)$21 $22 
Finance lease liabilities (non-current)205 215 
Total finance lease liabilities
$226 $237 
Schedule of Operating Lease Maturities
Maturities of lease liabilities as of December 31, 2023, were as follows:
Operating Finance
LeasesLeases
(In millions)
2024$24 $34 
202520 30 
202614 26 
202711 24 
20289 25 
Thereafter50 194 
Subtotal - undiscounted lease payments128 333 
Less imputed interest(23)(107)
Total$105 $226 
Schedule of Finance Lease Maturities
Maturities of lease liabilities as of December 31, 2023, were as follows:
Operating Finance
LeasesLeases
(In millions)
2024$24 $34 
202520 30 
202614 26 
202711 24 
20289 25 
Thereafter50 194 
Subtotal - undiscounted lease payments128 333 
Less imputed interest(23)(107)
Total$105 $226