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Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of lease assets and liabilities

The table below presents the lease-related assets and liabilities recorded on our consolidated balance sheets as of December 31, 2021 and 2020 (in millions):

												As of December 31,
												2021						2020
Assets						Classification on Balance Sheet
Operating lease assets						Operating lease assets						$	729					$	804
Finance lease assets						Property and equipment, net						3						131
Total lease assets												$	732					$	935
Liabilities						Classification on Balance Sheet
Current:
Operating lease liabilities						Current operating lease liabilities						$	106					$	113
Finance lease liabilities						Current maturities of long-term debt and finance lease obligations						1						37
Long-term:
Operating lease liabilities						Long-term operating lease liabilities						690						752
Finance lease liabilities						Long-term debt and finance lease obligations						2						26
Total lease liabilities												$	799					$	928
												As of December 31,
												2021						2020
Weighted average remaining lease term (in years)
Operating leases												9						9
Finance leases												2						2
Weighted average discount rate
Operating leases												6.00		%				5.99		%
Finance leases												6.09		%				4.60		%

Lease, cost

The table below presents certain information related to our lease costs during the years ended December 31, 2021, 2020, and 2019 (in millions):

						2021						2020						2019
Operating lease cost						$	165					$	160					$	180
Short-term lease cost						1						1						2
Finance lease cost:
Amortization of assets						—						6						9
Interest on lease liabilities						1						2						3
Variable lease cost						562						282						391
Sublease income						10						(5)						(19)
Total net lease cost						$	739					$	446					$	566

Schedule of leases, supplemental cash flows

The table below presents supplemental cash flow information related to leases during the years ended December 31, 2021, 2020, and 2019 (in millions):

						2021						2020						2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases						$	160					$	146					$	136
Operating cash flows for finance leases						3						4						5
Financing cash flows for finance leases						59						28						17

Lessee, operating lease, liability, maturity

The table below presents scheduled future minimum lease payments for operating and finance leases recorded on our consolidated balance sheets, as of December 31, 2021 (in millions):

						As of December 31, 2021
						Operating Leases						Finance Leases
2022						$	151					$	1
2023						152						2
2024						130						—
2025						91						—
2026						73						—
Thereafter						443						—
Total minimum lease payments						1,040						3
Less: amount of lease payment representing interest						(244)						—
Present value of future minimum lease payment						796						3
Less: current obligations under leases						(106)						(1)
Long-term lease obligations						$	690					$	2

Lessee, finance lease, liability, maturity

The table below presents scheduled future minimum lease payments for operating and finance leases recorded on our consolidated balance sheets, as of December 31, 2021 (in millions):

						As of December 31, 2021
						Operating Leases						Finance Leases
2022						$	151					$	1
2023						152						2
2024						130						—
2025						91						—
2026						73						—
Thereafter						443						—
Total minimum lease payments						1,040						3
Less: amount of lease payment representing interest						(244)						—
Present value of future minimum lease payment						796						3
Less: current obligations under leases						(106)						(1)
Long-term lease obligations						$	690					$	2

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Schedule of Leases, Supplemental Cash Flows [Table Text Block]

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- Definition

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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