XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Lessee right-of-use assets and liabilities

​

​

​

​

​

​

​

​

    

June 30, 

    

December 31, 

​

​

2022

​

2021

​

​

(in millions)

Operating Leases:

​

  

​

​

  

​

Right-of-use assets (other assets)

​

$

438

​

$

467

Lease liabilities (accrued expenses and other liabilities)

​

 

446

​

 

479

​

​

​

​

​

​

​

Financing Leases:

​

 

​

​

 

​

Right-of-use assets (property, plant and equipment, net)

​

 

52

​

 

56

Lease liabilities (debt)

​

 

69

​

 

72

Operating lease term and discount rate

​

​

​

​

​

​

​

​

​

​

​

​

​

    

Right-Of-Use

    

Lease

    

​

    

Discount

 

Operating Leases as of June 30, 2022

​

Assets

​

Liabilities

​

Lease Term

​

Rate

 

​

​

(in millions)

​

​

​

​

​

Energy

​

$

38

​

$

38

​

4.0 years

​

5.1%

​

Automotive

​

 

345

​

 

356

    

4.4 years

    

5.7%

​

Food Packaging

​

 

25

​

 

28

 

10.3 years

 

7.4%

​

Other segments and Holding Company

​

 

30

​

 

24

 

  

 

  

​

​

​

$

438

​

$

446

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

Right-Of-Use

    

Lease

    

​

    

Discount

​

Operating Leases as of December 31, 2021

​

Assets

​

Liabilities

​

Lease Term

​

Rate

​

​

​

(in millions)

​

​

​

​

​

Energy

​

$

37

​

$

37

​

4.1 years

​

5.4%

​

Automotive

​

 

369

​

 

385

    

4.9 years

    

5.8%

​

Food Packaging

​

 

28

​

 

31

 

10.5 years

 

7.4%

​

Other segments and Holding Company

​

 

33

​

 

26

 

  

 

  

​

​

​

$

467

​

$

479

​

​

​

​

​