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Leases (Tables)

12 Months Ended

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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Tabular disclosure of components of lease income from direct financing lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

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-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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
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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

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-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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