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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Components of Lease Cost and Rent Expense | The components of lease cost and rent expense for the years ended December 31, 2023, 2022 and 2021 are as follows (in millions):
|  | Year Ended December 31, |
Lease Cost |  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease cost: |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 211 |  |  | $ | 211 |  |  | $ | 196 |
Short-term rent expense |  |  | 90 |  |  |  | 87 |  |  |  | 92 |
Variable lease cost |  |  | 23 |  |  |  | 24 |  |  |  | 25 |
Sublease income |  |  | (5 | ) |  |  | (5 | ) |  |  | (5 | )
Total operating lease cost |  | $ | 319 |  |  | $ | 317 |  |  | $ | 308 |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of ROU assets |  | $ | 13 |  |  | $ | 13 |  |  | $ | 9 |
Interest on finance lease liabilities |  |  | 13 |  |  |  | 15 |  |  |  | 9 |
Total finance lease cost |  | $ | 26 |  |  | $ | 28 |  |  | $ | 18 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows (in millions):
|  | Balance Sheet Classification |  | December 31, 2023 |  |  | December 31, 2022 |
Operating Leases: |  |  |  |  |  |  |  |
Operating Lease ROU Assets |  | Other assets, net |  | $ | 665 |  |  | $ | 738 |
Finance Leases: |  |  |  |  |  |  |  |
Finance Lease ROU Assets |  | Property and equipment |  |  |  |  |  |
|  | Land and improvements |  | $ | — |  |  | $ | — |
|  | Buildings and improvements |  |  | 246 |  |  |  | 261 |
|  | Equipment and fixtures |  |  | 10 |  |  |  | 12 |
|  | Property and equipment |  |  | 256 |  |  |  | 273 |
|  | Less accumulated depreciation and amortization |  |  | (55 | ) |  |  | (56 | )
|  | Property and equipment, net |  | $ | 201 |  |  | $ | 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 years ended December 31, 2023, 2022 and 2021 are as follows (in millions):
|  | Year Ended December 31, |
Cash flow information |  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases (1) |  | $ | 200 |  |  | $ | 204 |  |  | $ | 197 |
Operating cash flows from finance leases |  |  | 13 |  |  |  | 15 |  |  |  | 9 |
Financing cash flows from finance leases |  |  | 3 |  |  |  | 9 |  |  |  | 4 |
ROU assets obtained in exchange for new finance lease liabilities |  |  | 1 |  |  |  | 42 |  |  |  | 166 |
ROU assets obtained in exchange for new operating lease liabilities |  |  | 102 |  |  |  | 195 |  |  |  | 143 |
Weighted-average remaining lease term: |  |  |  |  |  |  |  |  |
Operating leases |  | 9 years |  |  | 8 years |  |  | 6 years |
Finance leases |  | 30 years |  |  | 31 years |  |  | 30 years |
Weighted-average discount rate: |  |  |  |  |  |  |  |  |
Operating leases |  |  | 8.8 | % |  |  | 8.0 | % |  |  | 8.1 | %
Finance leases |  |  | 6.2 | % |  |  | 6.4 | % |  |  | 6.3 | %
(1) Included in the change in other operating assets and liabilities in the consolidated statements of cash flows.
Commitments Relating To Noncancellable Operating And Finance Leases And Financing Obligations | Commitments relating to noncancellable operating and finance leases and financing obligations for each of the next five years and thereafter are as follows (in millions):
|  |  |  |  |  |  |  | Financing |
Year Ending December 31, |  | Operating |  |  | Finance |  |  | Obligations |
2024 |  | $ | 181 |  |  | $ | 16 |  |  | $ | 13 |
2025 |  |  | 144 |  |  |  | 15 |  |  |  | 13 |
2026 |  |  | 118 |  |  |  | 16 |  |  |  | 13 |
2027 |  |  | 92 |  |  |  | 16 |  |  |  | 13 |
2028 |  |  | 75 |  |  |  | 16 |  |  |  | 14 |
Thereafter |  |  | 467 |  |  |  | 472 |  |  |  | 59 |
Total minimum future payments |  |  | 1,077 |  |  |  | 551 |  |  |  | 125 |
Less: Imputed interest |  |  | (390 | ) |  |  | (335 | ) |  |  | 26 |
Total liabilities |  |  | 687 |  |  |  | 216 |  |  |  | 151 |
Less: Current portion |  |  | (124 | ) |  |  | (2 | ) |  |  | (3 | )
Long-term liabilities |  | $ | 563 |  |  | $ | 214 |  |  | $ | 148 |

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- Definition Lessee Lease Assets And Liabilities [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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