XML 77 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Future Minimum Lease Payments Under Non-Cancellable Leases) (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Operating Leases, 2022 (excluding the Three months ended March 31, 2022) [1] $ 18  
Operating Leases, 2023 [1] 20  
Operating Leases, 2024 [1] 16  
Operating Leases, 2025 [1] 14  
Operating Leases, 2026 [1] 11  
Operating Leases, Thereafter [1] 65  
Operating Leases, Total future minimum lease payments [1] 144  
Operating Leases, Less imputed interest [1] (34)  
Operating Leases, Total [1] 110  
Finance Leases, 2022 (excluding the Three months ended March 31, 2022) 30  
Finance Leases, 2023 34  
Finance Leases, 2024 25  
Finance Leases, 2025 19  
Finance Leases, 2026 14  
Finance Leases, Thereafter 3  
Finance Leases, Total future minimum lease payments 126  
Finance Leases, Less imputed interest (7)  
Finance Leases, Total [2] 119 $ 119
Minimum [Member]    
Expected sublease income, amount expected each year 4  
Maximum [Member]    
Expected sublease income, amount expected each year $ 5  
[1] Each year is presented net of approximately $4-$5 million of projected annual sublease income.
[2] We have entered into a fleet management services agreement (the “Fleet Agreement”) which, among other things, allows us to obtain fleet vehicles through a leasing program. All leases under the Fleet Agreement are finance leases for accounting purposes. The lease rental payments include an interest component calculated using a variable rate based on one-month LIBOR plus other contractual adjustments and a borrowing margin ranging from 1.25% to 2.45%.