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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases, Operating [Abstract] |
Schedule of Components of Lease Expense | The following summarizes lease expense:
| Year Ended December 31,
Lease Expense / (Sublease Income) | 2023 |  | 2022 |  | 2021
(in millions) |  |  |  |  |
Operating lease cost | $ | 76 |  |  | $ | 75 |  |  | $ | 76 |
Finance lease cost |  |  |  |  |
Amortization of right-of-use assets | 6 |  |  | 5 |  |  | 5 |
Variable lease cost (1) | 11 |  |  | 11 |  |  | 10 |
Short-term lease cost | 117 |  |  | 128 |  |  | 136 |
Sublease income | (2) |  |  | (2) |  |  | (2) |
Total lease expense (2) | $ | 208 |  |  | $ | 217 |  |  | $ | 225 |
(1)Primarily relates to rent escalation due to cost of living indexation and payments for property taxes, insurance or common area maintenance based on actual assessments. (2)Lease expense is included in Cost of revenue and G&A.
Schedule of Information Related to Right-of use Assets and Lease Liabilities | Information related to our right-of use assets and lease liabilities follows:
|  | December 31,
Lease Assets / Liabilities | Balance Sheet Classification | 2023 |  | 2022 |
(in millions) |  |  |  |  |
Right-of-use assets |  |  |  |  |
Operating lease assets | Other assets | $ | 126 |  |  | $ | 142 |  |
Finance lease assets | Other assets | — |  |  | 6 |  |
Total right-of-use assets |  | $ | 126 |  |  | $ | 148 |  |
Lease liabilities |  |  |  |  |
Operating lease liabilities, current | Other accrued liabilities | $ | 41 |  |  | $ | 62 |  |
Operating lease liabilities, noncurrent | Noncurrent liabilities | 100 |  |  | 96 |  |
Finance lease liabilities, current | Other accrued liabilities | — |  |  | 6 |  |
Finance lease liabilities, noncurrent | Noncurrent liabilities | — |  |  | 7 |  |
Total lease liabilities |  | $ | 141 |  |  | $ | 171 |  |
Supplemental Information Related to Leases | Supplemental information related to our leases follows:
| Year Ended December 31,
| 2023 |  | 2022
(in millions) |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 42 |  |  | $ | 77
Financing cash flows from finance leases | 1 |  |  | 7
Right-of-use assets obtained in exchange for new operating lease liabilities | 58 |  |  | 57
Right-of-use assets obtained in exchange for new finance lease liabilities | — |  |  | 1
Weighted-average remaining lease term - operating leases | 7.0 years |  | 4.8 years
Weighted-average remaining lease term - finance leases | 0.0 years |  | 3.9 years
Weighted-average discount rate - operating leases | 5.4 | % |  | 3.5 | %
Weighted-average discount rate - finance leases | — | % |  | 2.1 | %
Schedule of Remaining Lease Payments under Operating Leases | The remaining lease payments under our operating leases follows:
Year Ended December 31, | Operating Leases |  |
(in millions) |  |  |
2024 | $ | 46 |  |  |
2025 | 17 |  |  |
2026 | 9 |  |  |
2027 | 22 |  |  |
2028 | 13 |  |  |
Thereafter | 78 |  |  |
Total lease payments | $ | 185 |  |  |
Less: Interest | (44) |  |  |
Present value of lease liabilities | $ | 141 |  |  |
Schedule of Remaining Lease Payments under Finance Leases | The remaining lease payments under our operating leases follows:
Year Ended December 31, | Operating Leases |  |
(in millions) |  |  |
2024 | $ | 46 |  |  |
2025 | 17 |  |  |
2026 | 9 |  |  |
2027 | 22 |  |  |
2028 | 13 |  |  |
Thereafter | 78 |  |  |
Total lease payments | $ | 185 |  |  |
Less: Interest | (44) |  |  |
Present value of lease liabilities | $ | 141 |  |  |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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