XML 67 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Components of operating lease cost
The components of operating lease cost are presented below.
Year Ended December 31,
(in millions)202120202019
Operating lease cost$161 $165 $165 
Short-term lease cost1 4 10 
Variable lease cost8 8 7 
Sublease income(4)(4)(3)
Total$166 $173 $179 
Supplemental information related to the Company’s operating lease arrangements is presented below:
Year Ended December 31,
(in millions)202120202019
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases$163 $167 $164 
Right-of-use assets in exchange for new operating lease liabilities79 268 117 
Supplemental consolidated balance sheet information
Supplemental Consolidated Balance Sheet information related to the Company’s operating lease arrangements is presented below:
(in millions)December 31, 2021December 31, 2020Affected Line Item in Consolidated Balance Sheets
Operating lease right-of-use assets$766 $800 Other assets
Operating lease liabilities800 835 Other liabilities
Lease liability maturity schedule
At December 31, 2021, lease liabilities maturing under non-cancelable operating leases are presented below for the years ended December 31.
(in millions)Operating Leases
2022$157 
2023151 
2024129 
2025106 
202678 
Thereafter258 
Total lease payments879 
Less: Interest79 
Present value of lease liabilities$800