XML 90 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lease Commitments - Balance Sheets (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Leases    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Right-of-use asset $ 3,668 $ 3,949
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current
Operating lease liability, current $ 995 $ 1,291
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Noncurrent deferred income taxes Noncurrent deferred income taxes
Noncurrent operating lease liabilities $ 2,508 $ 2,615
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Lease Obligation, Including Current Maturities Long-term Debt and Lease Obligation, Including Current Maturities
Total operating lease liabilities $ 3,503 $ 3,906
Weighted-average remaining lease term (in years) 7 years 9 months 18 days 7 years 2 months 12 days
Weighted-average discount rate 2.20% 2.80%
Finance Leases    
Right-of-use asset $ 429 $ 455
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total short-term debt Total short-term debt
Current lease liabilities $ 48 $ 186
Noncurrent lease liabilities 449 447
Finance lease liability $ 497 $ 633
Weighted-average remaining lease term (in years) 13 years 2 months 12 days 10 years 4 months 24 days
Weighted-average discount rate 4.20% 3.90%
Right-of-use asset obtained in exchange for operating lease liability $ 1,063 $ 1,353
Right-of-use asset obtained in exchange for finance lease liability 60 $ 164
Puma    
Operating Leases    
Right-of-use asset 566  
Total operating lease liabilities 566  
Noble    
Operating Leases    
Right-of-use asset 124  
Total operating lease liabilities 148  
Finance Leases    
Right-of-use asset 112  
Finance lease liability $ 309