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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Lessee right-of-use assets and liabilities


		September 30,			December 31,
		2023			2022

		(in millions)
Operating Leases:
Right-of-use assets (other assets)		$	511		$	478
Lease liabilities (accrued expenses and other liabilities)			520			484

Financing Leases:
Right-of-use assets (property, plant and equipment, net)			54			48
Lease liabilities (debt)			70			64

Operating lease term and discount rate


		Right-Of-Use			Lease					Discount
Operating Leases as of September 30, 2023		Assets			Liabilities			Lease Term		Rate

		(in millions)
Energy		$	38		$	36		3.9 years		5.6%
Automotive			423			436		5.3 years		5.9%
Food Packaging			22			25		9.3 years		7.4%
Other segments and Holding Company			28			23
		$	511		$	520


		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