XML 59 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Supplemental Cash Flow Information Related to Leases The following table presents supplemental balance sheet information related to our operating leases:
As of December 31,
(in millions)20202019
Assets
Operating lease right-of-use assets in Other long-term assets
$458 $336 
Liabilities
Operating lease liabilities in Other current liabilities
70 67 
Operating lease liabilities in Other long-term liabilities
401 276 
Lease, Cost
The following table presents the weighted average remaining lease term and discount rate information related to our operating leases:
As of December 31,
20202019
Weighted average remaining lease term10.5 years5.8 years
Weighted average discount rate2.4%3.7%
Supplemental Cash Flow Information Related to Leases
The following table presents supplemental cash flow information related to our operating leases:
Year Ended December 31,
(in millions)20202019
Cash paid for amounts included in the measurement of operating lease liabilities
Operating cash flows from operating leases$91 $77 
Maturities of Lease Liabilities
The following table presents the maturities of our operating lease liabilities as of December 31, 2020 (in millions):
Fiscal yearOperating Leases
2021$86 
202275 
202360 
202449 
202543 
Thereafter218 
Total future minimum operating lease payments530 
Less: imputed interest(59)
Present value of operating lease liabilities$471