XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Operating Leases    
One year or less $ 173  
One year to two years 167  
Two years to three years 146  
Three years to four years 116  
Four years to five years 105  
Thereafter 367  
Total lease payments 1,074  
Less imputed interest (313)  
Total 761 $ 656
Finance Leases    
One year or less 28  
One year to two years 24  
Two years to three years 17  
Three years to four years 8  
Four years to five years 1  
Thereafter 0  
Total lease payments 78  
Less imputed interest (16)  
Finance lease obligations $ 62 $ 51