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Lease Commitments (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Schedule of Assets And Liabilities, Lessee | Details of the right-of-use assets and lease liabilities for operating and finance leases, including the balance sheet presentation, are as follows:
| At December 31, 2021 |  | At December 31, 2020
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Deferred charges and other assets | $ | 3,668 |  |  | $ | — |  |  | $ | 3,949 |  |  | $ | — |
Properties, plant and equipment, net | — |  |  | 429 |  |  | — |  |  | 455 |
Right-of-use assets* | $ | 3,668 |  |  | $ | 429 |  |  | $ | 3,949 |  |  | $ | 455 |
Accrued Liabilities | $ | 995 |  |  | $ | — |  |  | $ | 1,291 |  |  | $ | — |
Short-term Debt | — |  |  | 48 |  |  | — |  |  | 186 |
Current lease liabilities | 995 |  |  | 48 |  |  | 1,291 |  |  | 186 |
Deferred credits and other noncurrent obligations | 2,508 |  |  | — |  |  | 2,615 |  |  | — |
Long-term Debt | — |  |  | 449 |  |  | — |  |  | 447 |
Noncurrent lease liabilities | 2,508 |  |  | 449 |  |  | 2,615 |  |  | 447 |
Total lease liabilities | $ | 3,503 |  |  | $ | 497 |  |  | $ | 3,906 |  |  | $ | 633 |
Weighted-average remaining lease term (in years) | 7.8 |  | 13.2 |  | 7.2 |  | 10.4
Weighted-average discount rate | 2.2 | % |  | 4.2 | % |  | 2.8 | % |  | 3.9 | %
* Includes non-cash additions of $1,063 and $60 in 2021, and $1,353 and $164 in 2020 for right-of-use assets obtained in exchange for new and modified lease liabilities for operating and finance leases, respectively. 2020 includes $566 in operating lease right-of-use assets and $566 lease liabilities associated with the Puma acquisition. 2020 also includes $124 in operating lease right-of-use assets and $148 lease liabilities, and $112 in finance lease right-of-use assets and $309 lease liabilities associated with the Noble acquisition.
Schedule of Lease, Cost | Total lease costs consist of both amounts recognized in the Consolidated Statement of Income during the period and amounts capitalized as part of the cost of another asset. Total lease costs incurred for operating and finance leases were as follows:
| Year-ended December 31
| 2021 |  | 2020 |  | 2019
Operating lease costs* | $ | 2,199 |  |  | $ | 2,551 |  |  | $ | 2,621 |
Finance lease costs | 66 |  |  | 45 |  | 66
Total lease costs | $ | 2,265 |  |  | $ | 2,596 |  |  | $ | 2,687 |
* Includes variable and short-term lease costs. Cash paid for amounts included in the measurement of lease liabilities was as follows:
| Year-ended December 31
| 2021 |  | 2020 |  | 2019
Operating cash flows from operating leases | $ | 1,670 |  |  | $ | 1,744 |  |  | $ | 1,574 |
Investing cash flows from operating leases | 398 |  |  | 762 |  |  | 1,047 |
Operating cash flows from finance leases | 21 |  |  | 14 |  |  | 13 |
Financing cash flows from finance leases | 193 |  |  | 34 |  |  | 24 |
Schedule of Lessee, Operating Lease, Liability, Maturity | At December 31, 2021, the estimated future undiscounted cash flows for operating and finance leases were as follows:
|  | At December 31, 2021
|  | Operating Leases |  | Finance Leases
Year | 2022 | $ | 1,054 |  |  | $ | 64 |
| 2023 | 674 |  |  | 62 |
| 2024 | 487 |  |  | 61 |
| 2025 | 376 |  |  | 58 |
| 2026 | 245 |  |  | 55 |
| Thereafter | 1,049 |  |  | 316 |
| Total | $ | 3,885 |  |  | $ | 616 |
Less: Amounts representing interest | 382 |  |  | 119 |
Total lease liabilities | $ | 3,503 |  |  | $ | 497 |
Schedule of Finance Lease, Liability, Maturity | At December 31, 2021, the estimated future undiscounted cash flows for operating and finance leases were as follows:
|  | At December 31, 2021
|  | Operating Leases |  | Finance Leases
Year | 2022 | $ | 1,054 |  |  | $ | 64 |
| 2023 | 674 |  |  | 62 |
| 2024 | 487 |  |  | 61 |
| 2025 | 376 |  |  | 58 |
| 2026 | 245 |  |  | 55 |
| Thereafter | 1,049 |  |  | 316 |
| Total | $ | 3,885 |  |  | $ | 616 |
Less: Amounts representing interest | 382 |  |  | 119 |
Total lease liabilities | $ | 3,503 |  |  | $ | 497 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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