XML 66 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Operating Leases:    
Operating lease right-of-use assets $ 621 $ 623
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets, net Other assets, net
Finance Leases:    
Property and equipment $ 9,200 $ 9,160
Less: Accumulated depreciation and amortization (4,458) (4,384)
Property and equipment, net 4,742 4,776
Current finance lease liabilities $ 2 $ 2
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt Current maturities of long-term debt
Long-term finance lease liabilities $ 200 $ 193
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt
Finance Lease ROU Assets    
Finance Leases:    
Property and equipment $ 242 $ 244
Less: Accumulated depreciation and amortization (63) (63)
Property and equipment, net 179 181
Finance Lease ROU Assets | Building and Improvements    
Finance Leases:    
Property and equipment 235 235
Finance Lease ROU Assets | Equipment and Fixtures    
Finance Leases:    
Property and equipment $ 7 $ 9