XML 57 R31.htm IDEA: XBRL DOCUMENT v3.22.4

Contingencies and Commitments (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Lease, Cost

			2022						2021
Right-of-use assets			$	473					$	419
Lease liabilities, current			$	121					$	112
Lease liabilities, noncurrent			$	357					$	310
Other information:
Weighted-average remaining lease term (years)			5.5						5.4
Weighted-average discount rate			3.22		%				2.86		%

Future Purchase Obligations and Minimum Lease Payments

			2023			2024			2025			2026			2027			Thereafter
Debt repayments			$	1,208		$	1,450		$	2,250		$	1,000		$	750		$	6,300
Purchase obligations			$	1,595		$	68		$	53		$	56		$	59		$	14
Minimum lease payments			$	126		$	96		$	73		$	54		$	41		$	76

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

+ Details

Name:	srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration