XML 61 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Lease Expense and Other Details Related to Operating Leases
Components of our lease costs are as follows (amounts in millions):

Years Ended December 31,
202220212020
Operating leases
Operating lease costs$85 $78 $75 
Variable lease costs24 18 20 

Supplemental information related to our operating leases is as follows (amounts in millions):

Years Ended December 31,
202220212020
Supplemental Operating Cash Flows Information
Cash paid for amounts included in the measurement of lease liabilities$93 $75 $77 
ROU assets obtained in exchange for new lease obligations47 64 80 
At December 31,
20222021
Weighted Average Lease terms and discount rates
Remaining lease term3.62 years4.10 years
Discount rate3.34 %3.01 %
Schedule of Future Undiscounted Lease Payments For Operating Lease Liabilities And Reconciliation to Operating Lease Liabilities
Future undiscounted lease payments for our operating lease liabilities, and a reconciliation of these payments to our operating lease liabilities at December 31, 2022, are as follows (amounts in millions):

For the years ending December 31, 
2023$89 
202471 
202547 
202626 
202720 
Thereafter
Total future lease payments$260 
Less imputed interest(15)
Total lease liabilities$245 
Schedule of ROU Assets and Lease Liabilities
Operating lease ROU assets and liabilities recorded on our consolidated balance sheet as of December 31, 2022 and December 31, 2021, were as follows (amounts in millions):

At December 31,
20222021Balance Sheet Classification
ROU assets$210 $237 Other assets
Current lease liabilities$83 $77 Accrued expenses and other current liabilities
Non-current lease liabilities162 212 Other liabilities
$245 $289 Total lease liabilities