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v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lessee right-of-use assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
​ | ​ | 2022 |  | 2021
​ | ​ | (in millions)
Operating Leases: | ​ |  | ​ | ​ |  | ​
Right-of-use assets (other assets) | ​ | $ | 478 | ​ | $ | 467
Lease liabilities (accrued expenses and other liabilities) | ​ |  | 484 | ​ |  | 479
​ | ​ | ​ | ​ | ​ | ​ | ​
Financing Leases: | ​ |  | ​ | ​ |  | ​
Right-of-use assets (property, plant and equipment, net) | ​ |  | 48 | ​ |  | 56
Lease liabilities (debt) | ​ |  | 64 | ​ |  | 72
​
Operating lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Right-Of-Use |  | Lease |  | ​ |  | Discount |
Operating Leases as of December 31, 2022 | ​ | Assets | ​ | Liabilities | ​ | Lease Term | ​ | Rate |
​ | ​ | (in millions) | ​ | ​ | ​ | ​ | ​
Energy | ​ | $ | 40 | ​ | $ | 40 | ​ | 4.1 years | ​ | 5.2% | ​
Automotive | ​ |  | 386 | ​ |  | 395 |  | 4.7 years |  | 5.9% | ​
Food Packaging | ​ |  | 24 | ​ |  | 27 |  | 9.8 years |  | 7.4% | ​
Other segments and Holding Company | ​ |  | 28 | ​ |  | 22 |  |  |  |  | ​
​ | ​ | $ | 478 | ​ | $ | 484 | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Right-Of-Use |  | Lease |  | ​ |  | Discount | ​
Operating Leases as of December 31, 2021 | ​ | Assets | ​ | Liabilities | ​ | Lease Term | ​ | Rate | ​
​ | ​ | (in millions) | ​ | ​ | ​ | ​ | ​
Energy | ​ | $ | 37 | ​ | $ | 37 | ​ | 4.1 years | ​ | 5.4% | ​
Automotive | ​ |  | 369 | ​ |  | 385 |  | 4.9 years |  | 5.8% | ​
Food Packaging | ​ |  | 28 | ​ |  | 31 |  | 10.5 years |  | 7.4% | ​
Other segments and Holding Company | ​ |  | 33 | ​ |  | 26 |  |  |  |  | ​
​ | ​ | $ | 467 | ​ | $ | 479 | ​ | ​ | ​ | ​ | ​
​
Operating and Finance Lease liability maturities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Financing
Year |  | Leases |  | Leases
​ | ​ | (in millions)
2023 | ​ | $ | 154 | ​ | $ | 14
2024 | ​ |  | 121 | ​ |  | 13
2025 | ​ |  | 94 | ​ |  | 12
2026 | ​ |  | 76 | ​ |  | 12
2027 | ​ |  | 52 | ​ |  | 12
Thereafter | ​ |  | 79 | ​ |  | 20
Total lease payments | ​ |  | 576 | ​ |  | 83
Less: imputed interest | ​ |  | (92) | ​ |  | (19)
​ | ​ | $ | 484 | ​ | $ | 64
​

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- Definition Operating and Finance Lease liability maturities + References No definition available. + Details
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- References No definition available. + Details
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