XML 63 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Lease cost and other information
The components of lease expense were as follows:
Three Months EndedThree Months EndedNine Months EndedNine Months Ended
(DOLLARS IN MILLIONS)September 30, 2023September 30, 2022September 30, 2023September 30, 2022
Operating leases
Operating lease cost$32 $31 $105 $99 
Variable lease cost10 12 42 36 
Total operating lease cost$42 $43 $147 $135 
Finance leases
Finance lease cost$$$$
Supplemental cash flow information related to leases was as follows:
Nine Months EndedNine Months Ended
(DOLLARS IN MILLIONS)September 30, 2023September 30, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases$94 $102 
Operating cash flows for finance leases— 
Financing cash flows for finance leases
Right-of-use assets obtained in exchange for lease obligations
Operating leases73 154 
Finance leases17