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Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Lease, Cost | The components of lease expense included in Income (Loss) before Income Taxes for the years ended December 31, 2024, 2023 and 2022 are as follows:
(In millions) |  | 2024 |  |  | 2023 |  |  | 2022 |
Operating Lease Expense |  | $ | 326 |  |  | $ | 302 |  |  | $ | 300 |
Finance Lease Expense: |  |  |  |  |  |  |  |  |
Amortization of ROU assets |  |  | 12 |  |  |  | 12 |  |  |  | 10 |
Interest on lease liabilities |  |  | 21 |  |  |  | 20 |  |  |  | 20 |
Short Term Lease Expense |  |  | 11 |  |  |  | 11 |  |  |  | 17 |
Variable Lease Expense |  |  | 5 |  |  |  | 3 |  |  |  | 5 |
Sublease Income |  |  | (9 | ) |  |  | (10 | ) |  |  | (11 | )
Total Lease Expense |  | $ | 366 |  |  | $ | 338 |  |  | $ | 341 |
Direct Financing Lease, Lease Income | Supplemental cash flow information related to leases for the years ended December 31, 2024, 2023 and 2022 is as follows:
(In millions) |  | 2024 |  |  | 2023 |  |  | 2022 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities |  |  |  |  |  |  |  |  |
Operating Cash Flows for Operating Leases |  | $ | 277 |  |  | $ | 278 |  |  | $ | 276 |
Operating Cash Flows for Finance Leases |  |  | 21 |  |  |  | 20 |  |  |  | 20 |
Financing Cash Flows for Finance Leases |  |  | 10 |  |  |  | 8 |  |  |  | 6 |
ROU Assets Obtained in Exchange for Lease Obligations |  |  |  |  |  |  |  |  |
Operating Leases |  |  | 223 |  |  |  | 218 |  |  |  | 250 |
Finance Leases |  |  | 2 |  |  |  | 17 |  |  |  | 20 |
Lessee, Balance Sheet Information | Supplemental balance sheet information related to leases as of December 31, 2024 and 2023 is as follows:
(In millions, except lease term and discount rate) |  |  |  | 2024 |  |  | 2023 |
Operating Leases |  |  |  |  |  |  |  |
Operating Lease ROU Assets |  |  |  | $ | 951 |  |  | $ | 985 |
Operating Lease Liabilities due Within One Year |  |  |  | $ | 200 |  |  | $ | 200 |
Operating Lease Liabilities |  |  |  |  | 804 |  |  |  | 825 |
Total Operating Lease Liabilities |  |  |  | $ | 1,004 |  |  | $ | 1,025 |
Finance Leases |  |  |  |  |  |  |  |
Property, Plant and Equipment, at cost |  |  |  | $ | 285 |  |  | $ | 288 |
Accumulated Depreciation |  |  |  |  | (89 | ) |  |  | (80 | )
Property, Plant and Equipment, net |  |  |  | $ | 196 |  |  | $ | 208 |
Long Term Debt and Finance Leases due Within One Year |  |  |  | $ | 10 |  |  | $ | 10 |
Long Term Debt and Finance Leases |  |  |  |  | 251 |  |  |  | 258 |
Total Finance Lease Liabilities |  |  |  | $ | 261 |  |  | $ | 268 |
Weighted Average Remaining Lease Term (years) |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  | 6.9 |  |  |  | 7.0 |
Finance Leases |  |  |  |  | 27.1 |  |  |  | 27.3 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating Leases |  |  |  |  | 7.45 | % |  |  | 7.24 | %
Finance Leases |  |  |  |  | 8.23 | % |  |  | 8.17 | %
Lessee, Operating Lease, Liability, Maturity | Future maturities of our lease liabilities, excluding subleases, as of December 31, 2024 are as follows:
(In millions) |  |  |  | Operating Leases |  |  | Finance Leases |
2025 |  |  |  | $ | 261 |  |  | $ | 29 |
2026 |  |  |  |  | 223 |  |  |  | 29 |
2027 |  |  |  |  | 184 |  |  |  | 27 |
2028 |  |  |  |  | 138 |  |  |  | 26 |
2029 |  |  |  |  | 107 |  |  |  | 28 |
Thereafter |  |  |  |  | 384 |  |  |  | 588 |
Total Lease Payments |  |  |  |  | 1,297 |  |  |  | 727 |
Less: Imputed Interest |  |  |  |  | 293 |  |  |  | 466 |
Total |  |  |  | $ | 1,004 |  |  | $ | 261 |
Finance Lease, Liability, Maturity | Future maturities of our lease liabilities, excluding subleases, as of December 31, 2024 are as follows:
(In millions) |  |  |  | Operating Leases |  |  | Finance Leases |
2025 |  |  |  | $ | 261 |  |  | $ | 29 |
2026 |  |  |  |  | 223 |  |  |  | 29 |
2027 |  |  |  |  | 184 |  |  |  | 27 |
2028 |  |  |  |  | 138 |  |  |  | 26 |
2029 |  |  |  |  | 107 |  |  |  | 28 |
Thereafter |  |  |  |  | 384 |  |  |  | 588 |
Total Lease Payments |  |  |  |  | 1,297 |  |  |  | 727 |
Less: Imputed Interest |  |  |  |  | 293 |  |  |  | 466 |
Total |  |  |  | $ | 1,004 |  |  | $ | 261 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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