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Leases | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Leases | Note 14. Leases 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 |
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 |
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 | %
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 |
As of December 31, 2024, 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 $159 million. Accordingly, these leases are not recorded on the Consolidated Balance Sheets at December 31, 2024. These leases will commence in 2025 with lease terms of 3 years to 30 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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