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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost [Table Text Block]

Following are components of our lease cost:

			Year Ended December 31,
			2023						2022						2021
			(In millions)
Operating leases			$	71					$	62					$	60
Short-term and variable leases			127						101						109
Total lease cost			$	198					$	163					$	169

Other information related to our operating leases are as follows:

			Year Ended December 31,
			2023						2022						2021
			(In millions, except lease term and discount rate)
Operating cash flows from operating leases			$	(157)					$	(132)					$	(137)
Investing cash flows from operating leases			(41)						(31)						(32)
ROU assets obtained in exchange for operating lease obligations, net of retirements			56						22						59
Amortization of ROU assets			58						50						47
Weighted average remaining lease term			8.72 years						9.8 years						10.39 years
Weighted average discount rate			4.59		%				4.26		%				3.95		%

Amounts recognized in the accompanying consolidated balance sheets are as follows:

						December 31,
Lease Activity(a)			Balance sheet location			2023						2022
						(In millions)
ROU assets			Deferred charges and other assets			$	285					$	287
Short-term lease liability			Other current liabilities			55						47
Long-term lease liability			Other long-term liabilities and deferred credits			230						240

(a)We have immaterial financing leases recorded as of December 31, 2023 and 2022.

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

Operating lease liabilities under non-cancellable leases (excluding short-term leases) as of December 31, 2023 are as follows:

Year			Commitment
			(In millions)
2024			$	67
2025			56
2026			40
2027			33
2028			25
Thereafter			145
Total lease payments			366
Less: Interest			(81)
Present value of lease liabilities			$	285

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

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Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- 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

+ Details

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