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Leases (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Schedule of Lease Expense

The components of lease expense consist of the following (in millions):

									Three Months Ended June 30,												Six Months Ended June 30,
			Classification						2023						2022						2023						2022
Operating lease cost(a)			Direct operating						$	34					$	35					$	67					$	66
Finance lease cost:
Amortization of ROU assets			Depreciation and amortization						5						5						11						10
Interest on lease liabilities			Interest expense, net						1						1						1						1
Sublease income			Equipment rental revenue						(16)						(21)						(32)						(39)
Net lease cost									$	24					$	20					$	47					$	38

(a) Includes short-term leases of $14 million and $28 million for the three and six months ended June 30, 2023, respectively, and $18 million and $33 million for the three and six months ended June 30, 2022, respectively, and variable lease costs of $1 million and $2 million for the three and six months ended June 30, 2023, respectively, and none and $1 million for the three and six months ended June 30, 2022, respectively.

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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

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- References

No definition available.

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