Lessee, Leases (Notes)

12 Months Ended

Dec. 31, 2022

Lessee Disclosure [Abstract]

Lessee, Operating Leases [Text Block]

Lessee

Following is a summary of lease expense for 2022, 2021 and 2020:

	2022			2021		2020
	(Amounts are in millions)
Operating lease expense		$	457		445		443
Finance lease expense:
Amortization of right-of-use assets		29			22		10
Interest on lease liabilities		15			11		5
Variable lease expense		181			166		159
Sublease rental income		(1)			(2)		(3)
		$	681		642		614

Supplemental cash flow information related to leases for 2022, 2021 and 2020 was as follows:

	2022			2021		2020
	(Amounts are in millions)
Operating cash flows from rent paid for operating lease liabilities		$	451		444		437
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases		445			362		365
Finance leases		96			188		174

The weighted average remaining lease term and weighted average discount rate as of December 31, 2022 and December 25, 2021 are as follows:

	2022			2021
Weighted average remaining lease term:
Operating leases		12 years			12 years
Finance leases		18 years			19 years
Weighted average discount rate:
Operating leases		3.6	%		3.3	%
Finance leases		3.3	%		3.1	%

Maturities of lease liabilities as of December 31, 2022 are as follows:

Year	Operating Leases		Finance Leases
	(Amounts are in millions)
2023	$	456	33
2024	419		33
2025	369		33
2026	328		33
2027	284		33
Thereafter	1,792		420
	3,648		585
Less: Imputed interest	(716)		(144)
	$	2,932	441

As of December 31, 2022, the Company has lease agreements that have not yet commenced with fixed lease payments totaling $602 million. These leases will commence in future periods with terms ranging up to 20 years.

Lessee, Finance Leases [Text Block]

Lessee

Following is a summary of lease expense for 2022, 2021 and 2020:

	2022			2021		2020
	(Amounts are in millions)
Operating lease expense		$	457		445		443
Finance lease expense:
Amortization of right-of-use assets		29			22		10
Interest on lease liabilities		15			11		5
Variable lease expense		181			166		159
Sublease rental income		(1)			(2)		(3)
		$	681		642		614

Supplemental cash flow information related to leases for 2022, 2021 and 2020 was as follows:

	2022			2021		2020
	(Amounts are in millions)
Operating cash flows from rent paid for operating lease liabilities		$	451		444		437
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases		445			362		365
Finance leases		96			188		174

The weighted average remaining lease term and weighted average discount rate as of December 31, 2022 and December 25, 2021 are as follows:

	2022			2021
Weighted average remaining lease term:
Operating leases		12 years			12 years
Finance leases		18 years			19 years
Weighted average discount rate:
Operating leases		3.6	%		3.3	%
Finance leases		3.3	%		3.1	%

Maturities of lease liabilities as of December 31, 2022 are as follows:

Year	Operating Leases		Finance Leases
	(Amounts are in millions)
2023	$	456	33
2024	419		33
2025	369		33
2026	328		33
2027	284		33
Thereafter	1,792		420
	3,648		585
Less: Imputed interest	(716)		(144)
	$	2,932	441

As of December 31, 2022, the Company has lease agreements that have not yet commenced with fixed lease payments totaling $602 million. These leases will commence in future periods with terms ranging up to 20 years.