XML 110 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
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, 2024, 2023, and 2022 are presented in the following table.
Year Ended December 31,
202420232022
(In millions)
Operating lease expense$14 $15 $31 
Finance lease expense:
Amortization of ROU assets$19 $18 $28 
Interest on lease liabilities15 15 15 
Total finance lease expense$34 $33 $43 
Supplemental consolidated cash flow information related to leases follows:
Year Ended December 31,
202420232022
(In millions)
Cash used in operating activities:
Operating leases$24 $28 $31 
Finance leases15 15 15 
Cash used in financing activities:
Finance leases24 24 15 
ROU assets recognized in exchange for lease obligations:
Operating leases12 10 
Finance leases17 13 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,
20242023
(In millions)
Operating leases:
ROU assets
Other assets$35 $43 
Lease liabilities
Accounts payable and accrued liabilities (current)$15 $20 
Other long-term liabilities (non-current)68 85 
Total operating lease liabilities$83 $105 
Finance leases:
ROU assets
Property, equipment, and capitalized software, net$65 $67 
Lease liabilities
Accounts payable and accrued liabilities (current)$23 $21 
Finance lease liabilities (non-current)195 205 
Total finance lease liabilities
$218 $226 
Schedule of Operating Lease Maturities
Maturities of lease liabilities as of December 31, 2024, were as follows:
Operating Finance
LeasesLeases
(In millions)
2025$19 $36 
202613 32 
202711 27 
202825 
202925 
Thereafter42 169 
Subtotal - undiscounted lease payments102 314 
Less imputed interest(19)(96)
Total$83 $218 
Schedule of Finance Lease Maturities
Maturities of lease liabilities as of December 31, 2024, were as follows:
Operating Finance
LeasesLeases
(In millions)
2025$19 $36 
202613 32 
202711 27 
202825 
202925 
Thereafter42 169 
Subtotal - undiscounted lease payments102 314 
Less imputed interest(19)(96)
Total$83 $218