Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Supplemental Balance Sheet Information

Balance sheet information related to ROU assets and lease liabilities was as follows:

		December 31,
(In millions)		2022		2021
ROU assets:	Balance Sheet Location:
Operating leases	Other noncurrent assets	$	123	$	59
Finance leases	Other noncurrent assets	24		28
Total ROU assets		$	147	$	87
Lease liabilities:
Current liabilities
Operating leases	Other current liabilities	$	94	$	40
Finance leases	Other current liabilities	6		6
Noncurrent liabilities
Operating leases	Deferred credits and other liabilities	32		23
Finance leases	Deferred credits and other liabilities	18		24
Total lease liabilities		$	150	$	93

Lease Costs

The table below presents our net lease costs for the years ended December 31, 2022, 2021 and 2020.

	December 31,
(In millions)	2022		2021		2020
Operating lease costs:
Short-term lease costs(a)	$	164	$	121	$	170
Long-term lease costs(b)	74		64		75
Variable lease costs(c)	37		33		23
Finance lease costs:
Amortization of ROU assets	4		3		—
Total lease costs	$	279	$	221	$	268
Other information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	90	$	73	$	100
ROU assets obtained in exchange for new operating lease liabilities(d)	117		15		46
ROU assets obtained in exchange for new finance lease liabilities(e)	—		28		—
Changes to ROU assets resulting from modifications or cancellations of operating leases	$	40	$	(13)	$	(68)

(a)Represents our net share of lease costs arising from leases of less than one year but longer than one month that were not included in the lease liability.

(b)Represents our net share of the ROU asset amortization and the interest expense.

(c)Represents our net share of variable lease payments that were not included in the lease liability.

(d)Represents the cumulative value of operating lease ROU assets recognized at lease inception and is amortized as the ROU asset is utilized.

(e)Represents the cumulative value of finance lease ROU assets recognized at lease inception and is amortized as the ROU asset is utilized.

Operating Lease, Maturity

The remaining annual undiscounted cash flows associated with long-term leases and the reconciliation of these cash flows to the lease liabilities recognized on the consolidated balance sheet is summarized below.

(In millions)	Operating Lease Obligations		Finance Lease Obligations		Total Lease Obligations
2023	$	101	$	7	$	108
2024	20		7		27
2025	6		6		12
2026	2		5		7
2027	—		—		—
Thereafter	—		—		—
Total undiscounted lease payments	$	129	$	25	$	154
Less: amount representing interest	3		1		4
Total lease liabilities	$	126	$	24	$	150
Less: current portion of lease liability as of December 31, 2022	94		6		100
Long-term lease liability as of December 31, 2022	$	32	$	18	$	50

Operating Lease, Undiscounted Cash Flows to be Received

The undiscounted cash flows to be received under this lease agreement are summarized below.

(In millions)	Operating Lease Future Cash Receipts
2023	$	6
2024	6
2025	6
2026	6
2027	6
Thereafter	42
Total undiscounted cash flows	$	72