XML 62 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASE COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Lease cost
Operating lease cost consists of the following (in millions):
Year Ended December 31,
202420232022
Operating lease cost$38 $38 $32 
Variable lease cost
Short-term lease cost
Total operating lease costs$52 $49 $41 
Supplemental cash flow and other information related to operating leases (in millions):
December 31,
20242023
Cash paid for amounts included in the measurement of operating lease liabilities$41 $47 
Operating right-of-use assets obtained in exchange for operating lease liabilities$29 $68 
Supplemental balance sheet information related to leases
Supplemental balance sheet information related to leases (in millions, except lease term and discount rate):
December 31,
20242023
Operating lease right-of-use assets included within Other assets
$136 $126 
Current maturities of operating leases included within Other current liabilities
$31 $28 
Non-current operating leases included within Other non-current liabilities
103 92 
Total operating lease liabilities$134 $120 
Weighted average discount rate for operating leases5.80 %5.69 %
Weighted average remaining operating lease term in years55
Maturities of operating lease liabilities
Maturities of operating lease liabilities (in millions):
2025$39 
202635 
202726 
202820 
202913 
Thereafter24 
Total undiscounted operating lease payments157 
Less: Imputed interest(23)
Total operating lease liabilities134 
Less: Current maturities of operating lease liabilities (31)
Non-current operating lease liabilities$103