XML 125 R110.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]      
Operating lease cost $ 113 $ 103 $ 102
Short-term lease cost 30 48 25
Variable lease cost 4 6 7
Total lease cost 147 157 134
Operating Lease, Payments 107 100 97
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 103 106 $ 80
Operating lease right-of-use assets 259 254  
Current operating lease liabilities (96) (93)  
Operating lease liabilities 168 167  
Operating Lease, Liability $ 264 $ 260  
Operating Lease, Weighted Average Remaining Lease Term 5 years 4 years  
Operating Lease, Weighted Average Discount Rate, Percent 4.70% 3.90%  
Operating lease payments, 2023 $ 93    
Operating lease payments, 2024 65    
Operating lease payments, 2025 47    
Operating lease payments, 2026 34    
Operating lease payments, 2027 22    
Operating lease payments, Thereafter 47    
Lessee, Operating Lease, Liability, Payments, Due 308    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (44)    
Lessee operating lease lease not yet commenced amount $ 26    
Maximum      
Lessee, Lease, Description [Line Items]      
Lessor, Operating Lease, Term of Contract 7 years    
Rail car | Minimum      
Lessee, Lease, Description [Line Items]      
Term 1 year    
Rail car | Maximum      
Lessee, Lease, Description [Line Items]      
Term 11 years    
Barge charter | Minimum      
Lessee, Lease, Description [Line Items]      
Term 1 year    
Barge charter | Maximum      
Lessee, Lease, Description [Line Items]      
Term 6 years    
Storage Agreements | Minimum      
Lessee, Lease, Description [Line Items]      
Term 1 year    
Storage Agreements | Maximum      
Lessee, Lease, Description [Line Items]      
Term 5 years