XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Lease-Related Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Operating lease assets $ 660 $ 729
Finance lease assets $ 2 $ 3
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Total lease assets $ 662 $ 732
Current:    
Operating lease liabilities 97 106
Finance lease liabilities $ 2 $ 1
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Long-Term Debt and Lease Obligation, Current Long-Term Debt and Lease Obligation, Current
Long-term:    
Operating lease liabilities $ 639 $ 690
Finance lease liabilities $ 0 $ 2
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt and finance lease obligations Long-term debt and finance lease obligations
Total lease liabilities $ 738 $ 799
Weighted average remaining lease term (in years)    
Operating leases 9 years 9 years
Finance leases 1 year 2 years
Weighted average discount rate    
Operating leases 6.76% 6.00%
Finance leases 6.09% 6.09%