Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Lease, Cost

The components of lease expense included in Income (Loss) before Income Taxes for the years ended December 31, 2022, 2021 and 2020 are as follows:

(In millions)	2022			2021			2020
Operating Lease Expense	$	300		$	295		$	286
Finance Lease Expense:
Amortization of ROU assets		10			9			11
Interest on lease liabilities		20			21			21
Short Term Lease Expense		17			11			6
Variable Lease Expense		5			8			3
Sublease Income		(11	)		(11	)		(11	)
Total Lease Expense	$	341		$	333		$	316

Direct Financing Lease, Lease Income

Supplemental cash flow information related to leases for the years ended December 31, 2022, 2021 and 2020 is as follows:

(In millions)	2022		2021		2020
Cash Paid for Amounts Included in the Measurement of Lease Liabilities
Operating Cash Flows for Operating Leases	$	276	$	278	$	268
Operating Cash Flows for Finance Leases		20		21		21
Financing Cash Flows for Finance Leases		6		6		7
ROU Assets Obtained in Exchange for Lease Obligations
Operating Leases		250		378		202
Finance Leases		20		14		3

Lessee, Balance Sheet Information

Supplemental balance sheet information related to leases as of December 31, 2022 and 2021 is as follows:

(In millions, except lease term and discount rate)	2022			2021
Operating Leases
Operating Lease ROU Assets	$	976		$	981
Operating Lease Liabilities due Within One Year	$	199		$	204
Operating Lease Liabilities		821			819
Total Operating Lease Liabilities	$	1,020		$	1,023
Finance Leases
Property, Plant and Equipment, at cost	$	269		$	264
Accumulated Depreciation		(69	)		(64	)
Property, Plant and Equipment, net	$	200		$	200
Long Term Debt and Finance Leases due Within One Year	$	8		$	18
Long Term Debt and Finance Leases		247			237
Total Finance Lease Liabilities	$	255		$	255

Weighted Average Remaining Lease Term (years)
Operating Leases	7.4		7.5
Finance Leases	29.2		30.1
Weighted Average Discount Rate
Operating Leases	6.82	%	6.30	%
Finance Leases	8.26	%	8.40	%

Lessee, Operating Lease, Liability, Maturity

Future maturities of our lease liabilities, excluding subleases, as of December 31, 2022 are as follows:

(In millions)	Operating Leases		Finance Leases
2023	$	255	$	26
2024		212		25
2025		176		24
2026		141		24
2027		108		23
Thereafter		436		637
Total Lease Payments		1,328		759
Less: Imputed Interest		308		504
Total	$	1,020	$	255

Finance Lease, Liability, Maturity

Future maturities of our lease liabilities, excluding subleases, as of December 31, 2022 are as follows:

(In millions)	Operating Leases		Finance Leases
2023	$	255	$	26
2024		212		25
2025		176		24
2026		141		24
2027		108		23
Thereafter		436		637
Total Lease Payments		1,328		759
Less: Imputed Interest		308		504
Total	$	1,020	$	255