Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information for leases was as follows (in millions):

	As of December 31, 2023		As of December 31, 2022
Lease assets:
Finance lease right-of-use assets, net:
Property and equipment, gross	$	520	$	669
Accumulated depreciation	(69)		(124)
Property and equipment, net	451		545
Operating lease right-of-use assets	611		538
Total lease assets	$	1,062	$	1,083
Lease liabilities:
Finance lease liabilities:
Current portion of debt	$	26	$	34
Long-term debt	343		317
Total finance lease liabilities	369		351
Operating lease liabilities:
Current portion of operating lease liabilities	65		80
Long-term operating lease liabilities	613		523
Total operating lease liabilities	678		603
Total lease liabilities	$	1,047	$	954

Schedule of Lease Costs and Cash Flow Information

The components of lease costs were as follows (in millions):

	Consolidated Statement of Comprehensive Income (Loss) Classification	Year Ended December 31, 2023		Year Ended December 31, 2022		Year Ended December 31, 2021
Lease costs:
Operating lease costs	Commission, transportation and other	$	183	$	127	$	19
Operating lease costs	Other operating expenses	22		22		23
Operating lease costs	Marketing, selling and administrative expenses	21		19		18
Finance lease costs:
Amortization of right-of-use-assets	Depreciation and amortization expenses	22		24		17
Interest on lease liabilities	Interest expense, net of interest capitalized	30		22		3
Total lease costs		$	278	$	214	$	80

The weighted average of the remaining lease terms and weighted average discount rates are as follows:

	As of December 31, 2023		As of December 31, 2022
Weighted average of the remaining lease term
Operating leases	19.43		17.69
Finance leases	23.92		19.26
Weighted average discount rate
Operating leases	7.53	%	6.92	%
Finance leases	5.83	%	6.43	%

Supplemental cash flow information related to leases is as follows (in millions):

	Year Ended December 31, 2023		Year Ended December 31, 2022		Year Ended December 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	178	$	127	$	43
Operating cash flows from finance leases	30		22		3
Financing cash flows from finance leases	$	31	$	48	$	24

Schedule of Maturities, Financing Leases

As of December 31, 2023, maturities related to lease liabilities were as follows (in millions):

Years	Operating Leases		Finance Leases
2024	$	113	$	47
2025	106		45
2026	96		39
2027	76		38
2028	69		37
Thereafter	1,030		683
Total lease payments	1,490		889
Less: Interest	(812)		(520)
Present value of lease liabilities	$	678	$	369

Schedule of Maturities, Operating Leases

As of December 31, 2023, maturities related to lease liabilities were as follows (in millions):

Years	Operating Leases		Finance Leases
2024	$	113	$	47
2025	106		45
2026	96		39
2027	76		38
2028	69		37
Thereafter	1,030		683
Total lease payments	1,490		889
Less: Interest	(812)		(520)
Present value of lease liabilities	$	678	$	369