Annual report pursuant to Section 13 and 15(d)

Leases - Supplemental Balance Sheet Information (Details)

v3.24.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Operating Leases    
Operating lease right-of-use assets $ 279 $ 315
Operating lease current liabilities 46 50
Operating lease liabilities 292 320
Total operating lease liabilities 338 370
Finance Leases    
Property and equipment, gross 33 22
Accumulated depreciation (12) (8)
Property and equipment, net 21 14
Current maturities of debt 5 3
Long-term debt 10 9
Total finance lease liabilities $ 15 $ 12
Weighted average remaining lease term, operating leases (years) 7 years 8 years
Weighted average remaining lease term, finance leases (years) 3 years 4 years
Weighted average discount rate, operating leases (as a percent) 5.20% 5.20%
Weighted average discount rate, finance leases (as a percent) 2.30% 2.30%
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 Current maturities of debt
Finance lease, liability, noncurrent, statement of financial position [extensible list] Long-term debt Long-term debt