XML 91 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases Lessee Disclosure - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]    
Operating lease assets, net $ 453 $ 450
Total lease assets, net 486 490
Current portion of operating lease liabilities $ 128 $ 129
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total accrued expenses and other current liabilities Total accrued expenses and other current liabilities
Long-term operating lease liabilities $ 417 $ 430
Non-current portion of finance lease liabilities Other non-current liabilities Other non-current liabilities
Total lease liabilities $ 569 $ 591
Operating Lease, Weighted Average Remaining Lease Term 5 years 7 months 6 days 5 years 10 months 24 days
Finance Lease, Weighted Average Remaining Lease Term 2 years 8 months 12 days 2 years 9 months 18 days
Operating Lease, Weighted Average Discount Rate, Percent 4.20% 4.60%
Finance Lease, Weighted Average Discount Rate, Percent 3.40% 3.70%
Finance Lease, Right-of-Use Asset, Accumulated Amortization $ (45) $ (40)
Property, Plant and Equipment    
Lessee, Lease, Description [Line Items]    
Property and equipment, net [1] $ 33 $ 40
[1] Finance lease assets are recorded net of accumulated amortization of $45 million and $40 million at December 31, 2021 and 2020, respectively.