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Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Operating and Finance Lease Right of Use ("ROU") Assets and Lease Liabilities ROU assets and lease liabilities are reflected in the following lines in the Company's Consolidated Balance Sheets:
  ROU Asset Current Lease Liability Non-Current Lease Liability
Operating lease Other assets Accrued expenses and other liabilities (current) Other liabilities (non-current)
Finance lease Property and equipment Short-term debt Long-term debt
Operating and finance lease ROU assets and lease liabilities were as follows:
(In millions)December 31, 2023December 31, 2022
Operating leases:
Operating lease ROU assets in Other assets
$370 $375 
Accrued expenses and other liabilities$105 $114 
Other non-current liabilities340 346 
Total operating lease liabilities$445 $460 
Finance leases:
Property and equipment, gross$177 $145 
Accumulated depreciation(73)(48)
Property and equipment, net$104 $97 
Short-term debt$42 $33 
Long-term debt66 66 
Total finance lease liabilities$108 $99 
Components of Lease Expense
The components of lease expense were as follows:
For the Years Ended December 31,
(In millions)202320222021
Operating lease cost$115 $124 $170 
Finance lease cost:
Amortization of ROU assets41 33 22 
Interest on lease liabilities4 
Total finance lease cost45 35 24 
Variable lease cost38 41 39 
Total lease cost$198 $200 $233 
Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases was as follows:
For the Years Ended December 31,
(In millions)202320222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$132 $148 $167 
Operating cash outflows from finance leases$4 $$
Financing cash outflows from finance leases$39 $33 $22 
 
ROU assets obtained in exchange for lease obligations:
Operating leases$103 $43 $122 
Finance leases$48 $84 $20 
Maturities of Operating Lease Liabilities
Maturities of lease liabilities are as follows:
(In millions)Operating LeasesFinance Leases
2024$110 $46 
2025102 38 
202683 19 
202763 6 
202841 6 
Thereafter98  
Total lease payments497 115 
Less: imputed interest52 7 
Total$445 $108 
Maturities of Finance Lease Liabilities
Maturities of lease liabilities are as follows:
(In millions)Operating LeasesFinance Leases
2024$110 $46 
2025102 38 
202683 19 
202763 6 
202841 6 
Thereafter98  
Total lease payments497 115 
Less: imputed interest52 7 
Total$445 $108