XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Weighted Average Remaining Lease Term and Discount Rate

The weighted-average remaining lease term and weighted-average discount rate related to our operating leases are as follows:

 

 

 

As of
December 31,

 

 

2024

 

2023

Weighted-average remaining lease term (years)

 

 

9

 

 

 

 

9

 

 

Weighted-average discount rate

 

 

6.5

 

%

 

 

6.5

 

%

Supplemental Statement of Financial Position Information Related to Leases

Supplemental statement of financial position information related to our operating lease liabilities is as follows:

 

 

 

As of
December 31,

 

(In millions)

 

2024

 

 

2023

 

Other accrued liabilities

 

$

 

2

 

 

$

 

2

 

Operating lease liabilities

 

 

 

20

 

 

 

 

16

 

Total operating lease liabilities

 

$

 

22

 

 

$

 

18

 

Supplemental Cash Flow Related to Leases

Supplemental cash flow information related to our operating leases is as follows:

 

 

 

Year Ended
December 31,

 

(In millions)

 

2024

 

 

2023

 

 

2022

 

Cash paid on operating lease liabilities(1)

 

$

 

4

 

 

$

 

4

 

 

$

 

5

 

Right-of-use assets obtained in exchange for lease obligations

 

 

 

7

 

 

 

 

 

 

 

 

3

 

 

(1)
Amount is presented net of cash provided from sublease income.
Maturities of Lease Liabilities

The following table presents the maturities of our operating lease liabilities as of December 31, 2024:

 

(In millions)

 

 

 

2025(1)

 

$

 

2

 

2026(1)

 

 

 

3

 

2027

 

 

 

4

 

2028

 

 

 

3

 

2029

 

 

 

3

 

Thereafter

 

 

 

13

 

Total future lease payments(1)

 

 

 

28

 

Less imputed interest

 

 

 

(7

)

Total operating lease liabilities(1)

 

$

 

21

 

 

(1)
Amount is presented net of future sublease income totaling $2 million, which relates to the years ending December 31, 2025 and 2026.