XML 33 R20.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Leases Leases
We have operating and finance leases for offices, terrestrial repeaters, data centers and certain equipment. Our leases have remaining lease terms of less than 1 year to 20 years, some of which may include options to extend the leases for up to 5 years, and some of which may include options to terminate the leases within 1 year. We elected the practical expedient to account for the lease and non-lease components as a single component. Additionally, we elected the practical expedient to not recognize right-of-use assets or lease liabilities for short-term leases, which are those leases with a term of twelve months or less at the lease commencement date.
During the year ended December 31, 2021, we ceased using certain leased locations and recorded an impairment charge of $18 to write down the carrying value of the right-of-use assets for these locations to their estimated fair values. Refer to Note 5 for additional information.
The components of lease expense were as follows:
For the Years Ended December 31,
20212020
Operating lease cost$76 $82 
Finance lease cost1 1 
Sublease income(4)(2)
Total lease cost$73 $81 
Supplemental cash flow information related to leases was as follows:
For the Years Ended December 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$82 $79 
Financing cash flows from finance leases$1 $1 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$3 $7 
Supplemental balance sheet information related to leases was as follows:
December 31, 2021December 31, 2020
Operating Leases
Operating lease right-of-use assets$358 $427 
Operating lease current liabilities49 48 
Operating lease liabilities362 419 
Total operating lease liabilities$411 $467 
December 31, 2021December 31, 2020
Finance Leases
Property and equipment, gross$9 $8 
Accumulated depreciation(8)(7)
Property and equipment, net$1 $1 
Current maturities of debt$— $1 
Long-term debt— — 
Total finance lease liabilities$— $1 
December 31, 2021December 31, 2020
Weighted Average Remaining Lease Term
Operating leases8 years9 years
Finance leases0 years1 year
December 31, 2021December 31, 2020
Weighted Average Discount Rate
Operating leases5.3 %5.3 %
Finance leases— %1.7 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
Year ending December 31,
2022$69 $— 
202371 — 
202461 — 
202560 — 
202658 — 
Thereafter187 — 
Total future minimum lease payments506 — 
Less imputed interest(95)— 
Total$411 $— 
Leases Leases
We have operating and finance leases for offices, terrestrial repeaters, data centers and certain equipment. Our leases have remaining lease terms of less than 1 year to 20 years, some of which may include options to extend the leases for up to 5 years, and some of which may include options to terminate the leases within 1 year. We elected the practical expedient to account for the lease and non-lease components as a single component. Additionally, we elected the practical expedient to not recognize right-of-use assets or lease liabilities for short-term leases, which are those leases with a term of twelve months or less at the lease commencement date.
During the year ended December 31, 2021, we ceased using certain leased locations and recorded an impairment charge of $18 to write down the carrying value of the right-of-use assets for these locations to their estimated fair values. Refer to Note 5 for additional information.
The components of lease expense were as follows:
For the Years Ended December 31,
20212020
Operating lease cost$76 $82 
Finance lease cost1 1 
Sublease income(4)(2)
Total lease cost$73 $81 
Supplemental cash flow information related to leases was as follows:
For the Years Ended December 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$82 $79 
Financing cash flows from finance leases$1 $1 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$3 $7 
Supplemental balance sheet information related to leases was as follows:
December 31, 2021December 31, 2020
Operating Leases
Operating lease right-of-use assets$358 $427 
Operating lease current liabilities49 48 
Operating lease liabilities362 419 
Total operating lease liabilities$411 $467 
December 31, 2021December 31, 2020
Finance Leases
Property and equipment, gross$9 $8 
Accumulated depreciation(8)(7)
Property and equipment, net$1 $1 
Current maturities of debt$— $1 
Long-term debt— — 
Total finance lease liabilities$— $1 
December 31, 2021December 31, 2020
Weighted Average Remaining Lease Term
Operating leases8 years9 years
Finance leases0 years1 year
December 31, 2021December 31, 2020
Weighted Average Discount Rate
Operating leases5.3 %5.3 %
Finance leases— %1.7 %
Maturities of lease liabilities were as follows:
Operating LeasesFinance Leases
Year ending December 31,
2022$69 $— 
202371 — 
202461 — 
202560 — 
202658 — 
Thereafter187 — 
Total future minimum lease payments506 — 
Less imputed interest(95)— 
Total$411 $—