XML 62 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Lease costs
The components of lease expense were as follows:
Year Ended December 31
202120202019
Operating lease expense$126 $122 $131 
Finance lease expense (amortization of right-of-use assets)
Short-term lease expense13 
Variable lease expense24 26 
Sublease income(4)(1)(1)
Total lease expense$141 $153 $170 

Other information related to leases was as follows:
Year Ended December 31
202120202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$126 $143 $160 
Financing cash flows from finance leases$$$
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$94 $98 $170 
Finance leases$$$— 
 December 31
20212020
Weighted average remaining lease term (in years)Weighted average discount rateWeighted average remaining lease term (in years)Weighted average discount rate
Operating leases6.163.42 %5.383.63 %
Finance leases3.352.66 %3.973.07 %
Assets and Liabilities
Supplemental balance sheet information related to leases was as follows:
December 31
20212020
Operating leases
Other assets$319 $328 
Accrued expenses and other current liabilities$92 $95 
Deferred credits and other liabilities240 241 
Total operating lease liabilities$332 $336 
Finance leases
Property, plant and equipment, cost$24 $13 
Accumulated depreciation and amortization(10)(6)
Total finance lease right-of-use assets$14 $
Short-term debt, including current maturities of long-term debt$$
Long-term debt
Total finance lease liabilities$13 $
Operating lease liabilities
Maturities of lease liabilities under non-cancellable leases at December 31, 2021 were as follows:
Year ending December 31Operating leasesFinance leases
2022$100 $
202379 
202453 
202537 
202625 — 
Thereafter68 — 
Total future undiscounted lease payments362 14 
Less: imputed interest(30)(1)
Total reported lease liability$332 $13 
Finance lease liabilities
Maturities of lease liabilities under non-cancellable leases at December 31, 2021 were as follows:
Year ending December 31Operating leasesFinance leases
2022$100 $
202379 
202453 
202537 
202625 — 
Thereafter68 — 
Total future undiscounted lease payments362 14 
Less: imputed interest(30)(1)
Total reported lease liability$332 $13