XML 76 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Lease expense Total lease expense for the years ended December 31, 2021, 2020 and 2019 were as follows:
(in millions)
Years Ended December 31202120202019
Operating lease expense$65 $64 $64 
Variable lease expense15 16 19 
Less sublease income(1)(1)(2)
Total lease expense$79 $79 $81 
Leases - Supplemental balance sheet
Supplemental balance sheet information related to leases is summarized as follows:
(dollar amounts in millions)
Years Ended December 31202120202019
Included in accrued income and other assets
Right-of-use (ROU) assets$317 $306 $329 
Included in accrued expenses and other liabilities
Operating lease liabilities356 344 367 
Weighted average discount rate3.33 %3.61 %3.78 %
Weighted average lease term in years8 8 9 
Leases - Supplemental cash flow
Supplemental cash flow information related to leases is summarized as follows:
(dollar amounts in millions)
Years Ended December 31202120202019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$66 $65 $67 
ROU assets obtained in exchange for new lease liabilities64 28 49 
Contractual maturities of operating lease liabilities
As of December 31, 2021, the contractual maturities of operating lease liabilities were as follows:
(in millions)
Years Ending December 31
2022$60 
202362 
202456 
202549 
202641 
Thereafter144 
Total contractual maturities412 
Less imputed interest(56)
Total operating lease liabilities$356 
Contractual maturities of sales-type and direct financing lease receivables
As of December 31, 2021, the contractual maturities of sales-type and direct financing lease receivables were as follows:
(in millions)
Years Ending December 31
2022$123 
202376 
202477 
202586 
202644 
Thereafter15 
Total lease payments receivable421 
Unguaranteed residual values64 
Less deferred interest income(21)
Total lease receivables (a)$464 
(a)Excludes net investment in leveraged leases of $176 million.