Annual report pursuant to Section 13 and 15(d)

Leases - Supplemental Balance Sheet Information (Details)

v3.24.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Finance Leases    
Property and equipment, gross $ 35 $ 33
Accumulated depreciation (19) (12)
Property and equipment, net 16 21
Current maturities of debt 6 5
Long-term debt 5 10
Total 11 15
Operating Leases    
Operating lease right-of-use assets 277 279
Operating lease current liabilities 48 46
Operating lease liabilities 291 292
Total operating lease liabilities $ 339 $ 338
Weighted average remaining lease term, operating leases (years) 8 years 7 years
Weighted average remaining lease term, finance leases (years) 2 years 3 years
Weighted average discount rate, operating leases (as a percent) 5.20% 5.20%
Weighted average discount rate, finance leases (as a percent) 2.40% 2.30%
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities, Other long-term liabilities Other current liabilities, Other long-term liabilities
Finance lease, right-of-use asset, statement of financial position [extensible list] Property and equipment, net Property and equipment, net
finance lease, liability, current, statement of financial position [extensible list] Current maturities of debt, including $— and $574 measured at fair value, respectively (Note 13) Current maturities of debt, including $— and $574 measured at fair value, respectively (Note 13)
Finance lease, liability, noncurrent, statement of financial position [extensible list] Long-term debt, including $594 and $688 measured at fair value, respectively (Note 13) Long-term debt, including $594 and $688 measured at fair value, respectively (Note 13)