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Leases (Tables)

12 Months Ended

Dec. 31, 2022

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, 2022 and 2021 (in millions):

												As of December 31,
												2022						2021
Assets						Classification on Balance Sheet
Operating lease assets						Operating lease assets						$	660					$	729
Finance lease assets						Property and equipment, net						2						3
Total lease assets												$	662					$	732
Liabilities						Classification on Balance Sheet
Current:
Operating lease liabilities						Current operating lease liabilities						$	97					$	106
Finance lease liabilities						Current maturities of long-term debt and finance lease obligations						2						1
Long-term:
Operating lease liabilities						Long-term operating lease liabilities						639						690
Finance lease liabilities						Long-term debt and finance lease obligations						—						2
Total lease liabilities												$	738					$	799
												As of December 31,
												2022						2021
Weighted average remaining lease term (in years)
Operating leases												9						9
Finance leases												1						2
Weighted average discount rate
Operating leases												6.76		%				6.00		%
Finance leases												6.09		%				6.09		%

Lease, cost

The table below presents certain information related to our lease costs during the years ended December 31, 2022, 2021, and 2020 (in millions):

						2022						2021						2020
Operating lease cost						$	158					$	165					$	160
Short-term lease cost						1						1						1
Finance lease cost:
Amortization of assets						—						—						6
Interest on lease liabilities						—						1						2
Variable lease cost						500						562						282
Sublease income						20						10						(5)
Total net lease cost						$	679					$	739					$	446

Schedule of leases, supplemental cash flows

The table below presents supplemental cash flow information related to leases during the years ended December 31, 2022, 2021, and 2020 (in millions):

						2022						2021						2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases						$	154					$	160					$	146
Operating cash flows for finance leases						—						3						4
Financing cash flows for finance leases						1						59						28

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, 2022 (in millions):

						As of December 31, 2022
						Operating Leases						Finance Leases
2023						$	143					$	2
2024						$	138					$	—
2025						98						—
2026						80						—
2027						81						—
Thereafter						463						—
Total minimum lease payments						1,003						2
Less: amount of lease payment representing interest						(267)						—
Present value of future minimum lease payment						736						2
Less: current obligations under leases						(97)						(2)
Long-term lease obligations						$	639					$	—

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, 2022 (in millions):

						As of December 31, 2022
						Operating Leases						Finance Leases
2023						$	143					$	2
2024						$	138					$	—
2025						98						—
2026						80						—
2027						81						—
Thereafter						463						—
Total minimum lease payments						1,003						2
Less: amount of lease payment representing interest						(267)						—
Present value of future minimum lease payment						736						2
Less: current obligations under leases						(97)						(2)
Long-term lease obligations						$	639					$	—

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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- Definition

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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