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Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Components of Lease Costs and Supplemental Cash Flow Information
The components of lease costs were as follows:
For the Years Ended December 31,
202320222021
(in millions)
Operating lease cost$223 $213 $228 
Finance lease cost:
Amortization of ROU assets
130 95 89 
Interest on lease liabilities15 
Short-term lease cost12 11 29 
Variable lease cost766 602 506 
Sublease income(4)(4)(6)
Total lease cost$1,142 $925 $853 

Supplemental cash flow information related to leases was as follows:
For the Years Ended December 31,
202320222021
(in millions)
Cash paid for amounts included in the measurement of
   lease liabilities:
Operating cash flows from operating leases$(222)$(212)$(229)
Operating cash flows from finance leases(15)(8)(8)
Financing cash flows from finance leases(125)(95)(88)
ROU assets obtained in exchange for lease obligations:
Operating leases$197 $220 $186 
Finance leases163 148 76 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
As of December 31,
20232022
(in millions)
Operating Leases
Operating lease ROU assets, net of amortization
$683 $660 
Other current liabilities$165 $166 
Long-term operating lease liabilities537 514 
Total operating lease liabilities$702 $680 
Finance Leases
Finance leases, net of amortization (within property, plant and equipment)$325 $287 
Current portion of long-term debt$122 $95 
Long-term debt214 198 
Total finance lease liabilities$336 $293 
Weighted Average Remaining Lease Term
Operating leases6.4 years7.0 years
Finance leases3.6 years4.1 years
Weighted Average Discount Rate
Operating leases5.1 %4.2 %
Finance leases5.0 %4.0 %
Schedule of Maturities of Operating Lease Liabilities
Maturities of lease liabilities were as follows:
As of December 31, 2023
Operating LeasesFinance Leases
(in millions)
Year Ending December 31:
2024$195 $135 
2025150 103 
2026106 64 
202786 32 
202875 13 
Thereafter223 22 
Total future undiscounted lease payments$835 $369 
     less: imputed interest
(133)(33)
Total reported lease liability$702 $336 
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities were as follows:
As of December 31, 2023
Operating LeasesFinance Leases
(in millions)
Year Ending December 31:
2024$195 $135 
2025150 103 
2026106 64 
202786 32 
202875 13 
Thereafter223 22 
Total future undiscounted lease payments$835 $369 
     less: imputed interest
(133)(33)
Total reported lease liability$702 $336