XML 154 R109.htm IDEA: XBRL DOCUMENT
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LEASE OBLIGATIONS - Future Minimum Lease Payments (Details) $ in Millions | Dec. 31, 2023 USD ($)
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Leases [Abstract] |
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months | $ 53
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months | 56
Finance Lease, Liability, Payments, Due in Rolling Year Two | 49
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two | 49
Finance Lease, Liability, Payments, Due in Rolling Year Three | 39
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three | 42
Finance Lease, Liability, Payments, Due in Rolling Year Four | 27
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four | 38
Finance Lease, Liability, Payments, Due in Rolling Year Five | 25
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five | 29
Finance Lease, Liability, Payments, Due in Rolling after Year Five | 74
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five | 117
Finance Lease, Liability, Payment, Due | 267
Lessee, Operating Lease, Liability, to be Paid | 331
Finance Lease, Liability, Undiscounted Excess Amount | 52
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 93
Finance Lease, Liability | 215
Operating Lease, Liability | 238
Finance Lease, Liability, Current | 49
Finance Lease, Liability, Noncurrent | 166
Operating Lease, Liability, Current | 41
Operating Lease, Liability, Noncurrent | $ 197
Finance Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Other Liabilities
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Other current liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] | Other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Other non-current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Other non-current liabilities

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease due in next rolling 12 months following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. + 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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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + 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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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + 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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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + 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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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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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