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Leases (Tables)

12 Months Ended

Dec. 31, 2023

The components of lease expense were as follows (in millions):


	Year Ended December 31,
	2023		2022		2021
Operating lease cost	$	2,016	$	2,007	$	2,012
Finance lease cost:
Amortization of assets	128		143		107
Interest on lease liabilities	45		47		44
Variable lease cost	2,720		2,580		2,471
Total net lease cost	$	4,909	$	4,777	$	4,634

Supplemental balance sheet information related to leases was as follows (in millions, except lease term and discount rate):


	December 31,
	2023			2022
Operating leases:
Operating lease ROU assets	$	7,939		$	8,094

Current operating lease liabilities	$	1,309		$	1,465
Noncurrent operating lease liabilities	6,452			6,559
Total operating lease liabilities	$	7,761		$	8,024

Finance leases:
Property and equipment, at cost	$	1,380		$	1,364
Accumulated amortization	(891)			(779)
Property and equipment, net	$	489		$	585

Current finance lease liabilities	$	131		$	216
Noncurrent finance lease liabilities	375			545
Total finance lease liabilities	$	506		$	761

Weighted average remaining lease term (in years):
Operating leases	8.4			8.3
Finance leases	5.8			5.1

Weighted average discount rate:
Operating leases	7.6		%	7.4		%
Finance leases	7.2		%	7.2		%

Supplemental cash flow and other information related to leases was as follows (in millions):


	Year Ended December 31,
	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,033	$	1,990	$	2,053
Operating cash flows from finance leases	48		47		37
Financing cash flows from finance leases	265		190		126

Gain on sale leaseback transactions, net	12		2		25

Maturities of lease liabilities were as follows (in millions):

Maturities of lease liabilities were as follows (in millions):

The components of lease expense were as follows (in millions):


	Year Ended December 31,
	2023		2022		2021
Operating lease cost	$	1,992	$	1,987	$	1,998
Finance lease cost:
Amortization of assets	119		135		107
Interest on lease liabilities	44		46		44
Variable lease cost	2,703		2,572		2,461
Total net lease cost	$	4,858	$	4,740	$	4,610

Supplemental balance sheet information related to leases was as follows (in millions, except lease term and discount rate):


	December 31,
	2023			2022
Operating leases:
Operating lease ROU assets	$	7,886		$	8,033

Current operating lease liabilities	$	1,292		$	1,449
Noncurrent operating lease liabilities	6,416			6,512
Total operating lease liabilities	$	7,708		$	7,961

Finance leases:
Property and equipment, at cost	$	1,352		$	1,336
Accumulated amortization	(870)			(767)
Property and equipment, net	$	482		$	569

Current finance lease liabilities	$	124		$	209
Noncurrent finance lease liabilities	374			535
Total finance lease liabilities	$	498		$	744

Weighted average remaining lease term (in years):
Operating leases	8.4			8.3
Finance leases	5.8			5.0

Weighted average discount rate:
Operating leases	7.6		%	7.4		%
Finance leases	7.1		%	7.1		%

Supplemental cash flow and other information related to leases was as follows (in millions):


	Year Ended December 31,
	2023		2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,011	$	1,968	$	2,040
Operating cash flows from finance leases	47		46		37
Financing cash flows from finance leases	255		179		126

Gain on sale leaseback transactions, net	12		2		25

Maturities of lease liabilities were as follows (in millions):

Maturities of lease liabilities were as follows (in millions):