XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Operating and Finance Lease Assets and Liabilities are Included on Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Noncurrent Lease Assets:    
Finance lease $ 67 $ 76
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property and equipment, net (Note 4, Note 5) Property and equipment, net (Note 4, Note 5)
Operating lease right-of-use assets (Note 5) $ 15 $ 27
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating lease right-of-use assets (Note 5) Operating lease right-of-use assets (Note 5)
Total noncurrent lease assets $ 82 $ 103
Current Lease Liabilities:    
Finance lease [1] $ 6 $ 6
Finance Lease Liability Current Statement Of Financial Position [Extensible List] Accrued expenses and other current liabilities (Note 7) Accrued expenses and other current liabilities (Note 7)
Operating lease [1] $ 10 $ 14
Operating Lease Liability Current Statement Of Financial Position [Extensible List] Accrued expenses and other current liabilities (Note 7) Accrued expenses and other current liabilities (Note 7)
Current Lease Liabilities $ 16 $ 20
Noncurrent Lease Liabilities:    
Finance lease obligation, net of current portion (Note 5) $ 51 $ 58
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Finance lease obligation, net of current portion (Note 5) Finance lease obligation, net of current portion (Note 5)
Operating lease liabilities, net of current portion (Note 5) $ 6 $ 15
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Operating lease liabilities, net of current portion (Note 5) Operating lease liabilities, net of current portion (Note 5)
Lease Liabilities Noncurrent $ 57 $ 73
Total lease liabilities $ 73 $ 93
[1] Refer to “Note 5: Leases” for further information regarding our lease obligations.