XML 76 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Lease, Cost
ROU assets and lease liabilities for operating leases were:
December 31, 2021December 31, 2020
(In millions)
ROU assets$1,110 $1,314 
Lease liabilities$1,295 $1,470 
The components of operating lease costs were as follows:
For the Years Ended December 31,
202120202019
(In millions)
Operating lease cost$271 $286 $282 
Variable lease cost$32 $39 $49 
Sublease income$(99)$(99)$(89)
Net lease cost$204 $226 $242 
Supplemental other information related to operating leases was as follows:
December 31, 2021December 31, 2020
(Dollars in millions)
Cash paid for amounts included in the measurement of lease liability - operating cash flows$273 $289 
ROU assets obtained in exchange for new lease liabilities$63 $70 
Weighted-average remaining lease term7 years8 years
Weighted-average discount rate3.4 %3.4 %
Lessee, Operating Lease, Liability, Maturity
Maturities of operating lease liabilities were as follows:
December 31, 2021
(In millions)
2022$250 
2023231 
2024209 
2025195 
2026179 
Thereafter
379 
Total undiscounted cash flows
1,443 
Less: interest148 
Present value of lease liability
$1,295