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v3.23.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Components of Lease Cost and Rent Expense | The components of lease cost and rent expense for the three and six months ended June 30, 2023 and 2022 are as follows (in millions):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
Lease Cost |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 53 |  |  | $ | 53 |  |  | $ | 108 |  |  | $ | 104 |
Short-term rent expense |  |  | 22 |  |  |  | 21 |  |  |  | 44 |  |  |  | 44 |
Variable lease cost |  |  | 6 |  |  |  | 5 |  |  |  | 12 |  |  |  | 9 |
Sublease income |  |  | (1 | ) |  |  | (1 | ) |  |  | (3 | ) |  |  | (2 | )
Total operating lease cost |  | $ | 80 |  |  | $ | 78 |  |  | $ | 161 |  |  | $ | 155 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 3 |  |  | $ | 4 |  |  | $ | 6 |  |  | $ | 7 |
Interest on finance lease liabilities |  |  | 3 |  |  |  | 4 |  |  |  | 7 |  |  |  | 8 |
Total finance lease cost |  | $ | 6 |  |  | $ | 8 |  |  | $ | 13 |  |  | $ | 15 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows (in millions):
|  | Balance Sheet Classification |  | June 30, 2023 |  |  | December 31, 2022 |
Operating Leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | Other assets, net |  | $ | 695 |  |  | $ | 738 |
Finance Leases: |  |  |  |  |  |  |  |
Finance lease right-of-use assets |  | Property and equipment |  |  |  |  |  |
|  | Land and improvements |  | $ | — |  |  | $ | — |
|  | Buildings and improvements |  |  | 261 |  |  |  | 261 |
|  | Equipment and fixtures |  |  | 9 |  |  |  | 12 |
|  | Property and equipment |  |  | 270 |  |  |  | 273 |
|  | Less accumulated depreciation and amortization |  |  | (58 | ) |  |  | (56 | )
|  | Property and equipment, net |  | $ | 212 |  |  | $ | 217 |
Current finance lease liabilities |  | Current maturities of long-term debt |  | $ | 2 |  |  | $ | 3 |
Long-term finance lease liabilities |  | Long-term debt |  |  | 214 |  |  |  | 220 |
Supplemental Cash Flow and Other Information Related to Leases | Supplemental cash flow information related to leases for the six months ended June 30, 2023 and 2022 is as follows (in millions):
|  | Six Months Ended June 30, |
Cash flow information |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases (1) |  | $ | 103 |  |  | $ | 101 |
Operating cash flows from finance leases |  |  | 7 |  |  |  | 8 |
Financing cash flows from finance leases |  |  | 2 |  |  |  | 8 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | — |  |  |  | 42 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 49 |  |  |  | 92 |
(1) Included in the change in other operating assets and liabilities in the condensed consolidated statements of cash flows.

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- Definition Supplemental Cash Flow Information Related To Leases [Table Text Block] + References No definition available. + Details
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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