Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Components of Lease Expense and Gain Realized on Sales Leaseback Transactions
The components of our lease expense and gain realized on sale-leaseback transactions were as follows:
Years Ended December 31,
(In millions)202120202019
Operating lease cost$235 $221 $197 
Short-term lease cost150 86 88 
Variable lease cost32 29 25 
Total operating lease cost
$417 $336 $310 
Finance lease cost:
Amortization of leased assets
$53 $43 $43 
Interest on lease liabilities
Total finance lease cost
$58 $48 $48 
Total lease cost$475 $384 $358 
Gain recognized on sale-leaseback transactions (1)
$69 $84 $93 
(1)    For the years ended December 31, 2021, 2020 and 2019, we completed multiple sale-leaseback transactions for land and buildings, including a sale and partial leaseback of our shared-services center in Portland, Oregon in 2019. We received aggregate cash proceeds of $96 million, $143 million and $199 million in 2021, 2020 and 2019, respectively. Gains on sale-leaseback transactions are included in Direct operating expense (exclusive of depreciation and amortization) in our Consolidated Statements of Income.
Supplemental cash flow information related to leases was as follows:
Years Ended December 31,
(In millions)202120202019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases
$224 $223 $201 
Operating cash flows for finance leases
Financing cash flows for finance leases
75 59 51 
Leased assets obtained in exchange for new lease obligations:
Operating leases
271 268 344 
Finance leases
71 46 53 
Schedule of Supplemental Balance Sheet Information Supplemental balance sheet information related to leases was as follows:
December 31,
(In millions)20212020
Operating leases:
Operating lease assets$908 $844 
Short-term operating lease liabilities$170 $152 
Operating lease liabilities752 696 
Total operating lease liabilities
$922 $848 
Finance leases:
Property and equipment, gross$403 $392 
Accumulated depreciation(156)(135)
Property and equipment, net
$247 $257 
Short-term borrowings and current maturities of long-term debt$57 $59 
Long-term debt180 193 
Total finance lease liabilities
$237 $252 
Weighted-average remaining lease term:
Operating leases
8 years7 years
Finance leases
6 years6 years
Weighted-average discount rate:
Operating leases
4.86 %5.26 %
Finance leases
1.98 %2.33 %
Schedule of Maturities of Operating Lease Liabilities
Maturities of lease liabilities as of December 31, 2021 were as follows:
(In millions)Finance LeasesOperating Leases
2022$61 $206 
202356 189 
202449 151 
202534 113 
202618 88 
Thereafter37 373 
Total lease payments
255 1,120 
Less: interest(18)(198)
Present value of lease liabilities
$237 $922 
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities as of December 31, 2021 were as follows:
(In millions)Finance LeasesOperating Leases
2022$61 $206 
202356 189 
202449 151 
202534 113 
202618 88 
Thereafter37 373 
Total lease payments
255 1,120 
Less: interest(18)(198)
Present value of lease liabilities
$237 $922