XML 54 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule Of Supplemental Cash Flow Information Related To Operating Leases

Supplemental cash flow information related to operating leases was as follows:

 

 

 

Nine months ended September 30,

 

($ in millions)

 

2021

 

 

2020

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash outflows from operating leases

 

$

15

 

 

$

14

 

Right-of-use assets obtained in exchange for new lease liabilities:

 

 

 

 

 

 

Operating leases

 

 

35

 

 

 

4

 

 

Schedule Of Supplemental Balance Sheet Information Related To Operating Leases

Supplemental balance sheet information related to operating leases was as follows:

 

 

 

 September 30,

 

 

 December 31,

 

 

 

2021

 

 

2020

 

Weighted-average remaining lease term of operating leases (in years)

 

 

4.6

 

 

5.4

 

Weighted-average discount rate of operating leases

 

 

4.35

%

 

 

4.95

%

 

Future Minimum Lease Payments Under Non-Cancelable Operating Leases

The future minimum lease payments under noncancelable operating leases, due in each of the next five years and thereafter as of September 30, 2021, are as follows:

 

($ in millions)

 

Operating
Leases

 

Year

 

 

 

2021 (remaining)

 

 

7

 

2022

 

 

25

 

2023

 

 

24

 

2024

 

 

17

 

2025

 

 

15

 

Thereafter

 

 

15

 

Total future minimum lease payments

 

$

103

 

Less: imputed interest

 

 

(10

)

Present value of lease liabilities

 

$

93