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Leases | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Leases | Note 15. Leases The components of lease expense included in Income (Loss) before Income Taxes for the years ended December 31, 2022, 2021 and 2020 are as follows:
(In millions) |  | 2022 |  |  | 2021 |  |  | 2020 |
Operating Lease Expense |  | $ | 300 |  |  | $ | 295 |  |  | $ | 286 |
Finance Lease Expense: |  |  |  |  |  |  |  |  |
Amortization of ROU assets |  |  | 10 |  |  |  | 9 |  |  |  | 11 |
Interest on lease liabilities |  |  | 20 |  |  |  | 21 |  |  |  | 21 |
Short Term Lease Expense |  |  | 17 |  |  |  | 11 |  |  |  | 6 |
Variable Lease Expense |  |  | 5 |  |  |  | 8 |  |  |  | 3 |
Sublease Income |  |  | (11 | ) |  |  | (11 | ) |  |  | (11 | )
Total Lease Expense |  | $ | 341 |  |  | $ | 333 |  |  | $ | 316 |
Supplemental cash flow information related to leases for the years ended December 31, 2022, 2021 and 2020 is as follows:
(In millions) |  | 2022 |  |  | 2021 |  |  | 2020 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |  |  |  |  |
Operating Cash Flows for Operating Leases |  | $ | 276 |  |  | $ | 278 |  |  | $ | 268 |
Operating Cash Flows for Finance Leases |  |  | 20 |  |  |  | 21 |  |  |  | 21 |
Financing Cash Flows for Finance Leases |  |  | 6 |  |  |  | 6 |  |  |  | 7 |
ROU Assets Obtained in Exchange for Lease Obligations |  |  |  |  |  |  |  |  |
Operating Leases |  |  | 250 |  |  |  | 378 |  |  |  | 202 |
Finance Leases |  |  | 20 |  |  |  | 14 |  |  |  | 3 |
Supplemental balance sheet information related to leases as of December 31, 2022 and 2021 is as follows:
(In millions, except lease term and discount rate) |  |  |  | 2022 |  |  | 2021 |
Operating Leases |  |  |  |  |  |  |  |
Operating Lease ROU Assets |  |  |  | $ | 976 |  |  | $ | 981 |
Operating Lease Liabilities due Within One Year |  |  |  | $ | 199 |  |  | $ | 204 |
Operating Lease Liabilities |  |  |  |  | 821 |  |  |  | 819 |
Total Operating Lease Liabilities |  |  |  | $ | 1,020 |  |  | $ | 1,023 |
Finance Leases |  |  |  |  |  |  |  |
Property, Plant and Equipment, at cost |  |  |  | $ | 269 |  |  | $ | 264 |
Accumulated Depreciation |  |  |  |  | (69 | ) |  |  | (64 | )
Property, Plant and Equipment, net |  |  |  | $ | 200 |  |  | $ | 200 |
Long Term Debt and Finance Leases due Within One Year |  |  |  | $ | 8 |  |  | $ | 18 |
Long Term Debt and Finance Leases |  |  |  |  | 247 |  |  |  | 237 |
Total Finance Lease Liabilities |  |  |  | $ | 255 |  |  | $ | 255 |
Weighted Average Remaining Lease Term (years) |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  | 7.4 |  |  |  | 7.5 |
Finance Leases |  |  |  |  | 29.2 |  |  |  | 30.1 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  | 6.82 | % |  |  | 6.30 | %
Finance Leases |  |  |  |  | 8.26 | % |  |  | 8.40 | %
Future maturities of our lease liabilities, excluding subleases, as of December 31, 2022 are as follows:
(In millions) |  |  |  | Operating Leases |  |  | Finance Leases |
2023 |  |  |  | $ | 255 |  |  | $ | 26 |
2024 |  |  |  |  | 212 |  |  |  | 25 |
2025 |  |  |  |  | 176 |  |  |  | 24 |
2026 |  |  |  |  | 141 |  |  |  | 24 |
2027 |  |  |  |  | 108 |  |  |  | 23 |
Thereafter |  |  |  |  | 436 |  |  |  | 637 |
Total Lease Payments |  |  |  |  | 1,328 |  |  |  | 759 |
Less: Imputed Interest |  |  |  |  | 308 |  |  |  | 504 |
Total |  |  |  | $ | 1,020 |  |  | $ | 255 |
As of December 31, 2022, we have additional operating and finance leases that have not yet commenced for which the present value of lease payments over the respective lease terms totals $1 million. Accordingly, these leases are not recorded on the Consolidated Balance Sheets at December 31, 2022. These leases will commence in 2023 and 2024 with lease terms of 1 year to 8 years.

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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