XML 61 R44.htm IDEA: XBRL DOCUMENT

Leases (Tables)

12 Months Ended

Dec. 31, 2024

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


	Year Ended December 31,
	2024		2023		2022
Operating lease cost	$	1,851	$	2,016	$	2,007
Finance lease cost:
Amortization of assets	132		128		143
Interest on lease liabilities	39		45		47
Variable lease cost	3,075		2,720		2,580
Total net lease cost	$	5,097	$	4,909	$	4,777

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


	December 31,
	2024			2023
Operating leases:
Operating lease ROU assets	$	7,333		$	7,939

Current operating lease liabilities	$	1,092		$	1,309
Noncurrent operating lease liabilities	5,976			6,452
Total operating lease liabilities	$	7,068		$	7,761

Finance leases:
Property and equipment, at cost	$	1,632		$	1,380
Accumulated amortization	(952)			(891)
Property and equipment, net	$	680		$	489

Current finance lease liabilities	$	132		$	131
Noncurrent finance lease liabilities	531			375
Total finance lease liabilities	$	663		$	506

Weighted average remaining lease term (in years):
Operating leases	8.2			8.4
Finance leases	7.4			5.8

Weighted average discount rate:
Operating leases	7.5		%	7.6		%
Finance leases	7.0		%	7.2		%

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


	Year Ended December 31,
	2024		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,830	$	2,033	$	1,990
Operating cash flows from finance leases	40		48		47
Financing cash flows from finance leases	152		265		190

Gain on sale leaseback transactions, net	76		12		2

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,
	2024		2023		2022
Operating lease cost	$	1,828	$	1,992	$	1,987
Finance lease cost:
Amortization of assets	125		119		135
Interest on lease liabilities	39		44		46
Variable lease cost	3,059		2,703		2,572
Total net lease cost	$	5,051	$	4,858	$	4,740

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


	December 31,
	2024			2023
Operating leases:
Operating lease ROU assets	$	7,274		$	7,886

Current operating lease liabilities	$	1,082		$	1,292
Noncurrent operating lease liabilities	5,926			6,416
Total operating lease liabilities	$	7,008		$	7,708

Finance leases:
Property and equipment, at cost	$	1,604		$	1,352
Accumulated amortization	(924)			(870)
Property and equipment, net	$	680		$	482

Current finance lease liabilities	$	132		$	124
Noncurrent finance lease liabilities	531			374
Total finance lease liabilities	$	663		$	498

Weighted average remaining lease term (in years):
Operating leases	8.2			8.4
Finance leases	7.4			5.8

Weighted average discount rate:
Operating leases	7.5		%	7.6		%
Finance leases	7.0		%	7.1		%

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


	Year Ended December 31,
	2024		2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,810	$	2,011	$	1,968
Operating cash flows from finance leases	40		47		46
Financing cash flows from finance leases	145		255		179

Gain on sale leaseback transactions, net	76		12		2

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

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