XML 87 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Schedule of Lease Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating lease, less than 1 year $ 111  
Lessee, Operating Lease, Liability, to be Paid, Year Two 103  
Lessee, Operating Lease, Liability, to be Paid, Year Three 89  
Lessee, Operating Lease, Liability, to be Paid, Year Four 78  
Lessee, Operating Lease, Liability, to be Paid, Year Five 66  
Operating lease, After 5 years 363  
Less Imputed Interest (159)  
Operating Lease, Liability 651 $ 779
Lessee, Operating Lease, Liability, to be Paid, Total 810  
Financing lease, less than 1 year 6  
Finance Lease, Liability, to be Paid, Year Two 3  
Finance Lease, Liability, to be Paid, Year Three 4  
Finance Lease, Liability, to be Paid, Year Four 3  
Finance Lease, Liability, to be Paid, Year Five 2  
Financing lease, After 5 years 0  
Less Imputed Interest (1)  
Finance Lease, Liability 17 $ 20
Finance Lease, Liability, Payment, Due, Total 18  
Lessee, Operating and Finance Lease, Liability, to be Paid, Year One 117  
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Two 106  
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Three 93  
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Four 81  
Lessee, Operating and Finance Lease, Liability, to be Paid, Year Five 68  
Lessee, Operating and Finance Lease, Liability, to be Paid, after Year Five 363  
Lessee, Operating and Finance Lease, Payments, Due 828  
Lessee, Operating and Finance Lease, Liability, Undiscounted Excess Amount 160  
Operating and Finance Lease, Liability $ 668