XML 67 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Activities Associated With Operating Leases
The following table presents activities associated with our leases (in millions):
December 31,
202120202019
Fixed lease expenses$39 $35 $37 
Variable lease expenses37 34 29 
Total lease expenses$76 $69 $66 
Cash paid for leases$76 $69 $67 
ROU assets obtained in exchange for lease obligations$32 $55 $42 
Reductions of ROU assets and lease liabilities— (3)(16)
Net non-cash increases to ROU assets and lease liabilities$32 $52 $26 
Schedule of Future Minimum Lease Payments
Future minimum lease payments under non-cancellable leases as of December 31, 2021 were as follows (in millions):
2022$40 
202336 
202430 
202524 
202618 
Thereafter27 
Total future minimum lease payments$175 
Less: Interest(21)
Present value of lease liabilities$154 
Reported as of December 31, 2021:
Current portion of lease liabilities$33 
Long-term lease liabilities121 
Present value of lease liabilities$154