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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

As of December 31, 2023, future minimum annual lease payments under all non-cancelable operating leases were as follows:

(in millions)						Future Minimum Lease Payments
2024						$	1,038
2025						906
2026						728
2027						607
2028						486
Thereafter						2,210
Total future minimum lease payments						5,975
Less imputed interest						(1,077)
Total						$	4,898

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- References

No definition available.

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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