XML 84 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Narrative (Details)
$ in Millions
1 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Nov. 30, 2022
mi
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Lessee, Lease, Description [Line Items]          
Renewal term     99 years    
Termination period     30 days    
Residual value guarantee, percentage     83.00%    
Estimated construction cost, noncancelable lease     $ 499    
Operating lease expense     26 $ 25 $ 24
Right-of-use assets obtained in exchange for new operating lease liabilities     65 57  
Operating cash flows from operating leases     $ 117 $ 100  
November 2022 Railway Purchase          
Lessee, Lease, Description [Line Items]          
Number of miles railway line purchased | mi   337      
Personal property transaction amount $ 1,700        
Equipment | Minimum          
Lessee, Lease, Description [Line Items]          
Remaining lease term     1 year    
Equipment | Maximum          
Lessee, Lease, Description [Line Items]          
Remaining lease term     7 years    
Line of Road and Property Lease | Minimum          
Lessee, Lease, Description [Line Items]          
Remaining lease term     1 year    
Line of Road and Property Lease | Maximum          
Lessee, Lease, Description [Line Items]          
Remaining lease term     134 years    
Building          
Lessee, Lease, Description [Line Items]          
Operating lease term     5 years