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Leases and Capacity Purchase Agreements (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Components of Lease Cost The Company's lease cost for the years ended December 31 included the following components (in millions):
202220212020
Operating lease cost$941 $958 $933 
Variable and short-term lease cost2,603 2,291 1,968 
Amortization of finance lease assets72 89 88 
Interest on finance lease liabilities13 16 16 
Sublease income(33)(26)(23)
Total lease cost$3,596 $3,328 $2,982 
Summary of Scheduled Future Minimum Lease Payments under Operating Leases The table below summarizes the Company's scheduled future minimum lease payments under operating and finance leases, recorded on the balance sheet, as of December 31, 2022 (in millions):
Operating LeasesFinance Leases
2023$851 $114 
2024736 45 
2025616 39 
2026597 17 
2027779 10 
After 20273,190 18 
Minimum lease payments6,769 243 
Imputed interest(1,749)(24)
Present value of minimum lease payments5,020 219 
Less: current maturities of lease obligations(561)(104)
Long-term lease obligations$4,459 $115 
Summary of Scheduled Future Minimum Lease Payments Under Finance Leases The table below summarizes the Company's scheduled future minimum lease payments under operating and finance leases, recorded on the balance sheet, as of December 31, 2022 (in millions):
Operating LeasesFinance Leases
2023$851 $114 
2024736 45 
2025616 39 
2026597 17 
2027779 10 
After 20273,190 18 
Minimum lease payments6,769 243 
Imputed interest(1,749)(24)
Present value of minimum lease payments5,020 219 
Less: current maturities of lease obligations(561)(104)
Long-term lease obligations$4,459 $115 
Contractual Obligation, Fiscal Year Maturity The table below presents the Company's contractual payments at December 31, 2022 under then-outstanding failed sale and leaseback agreements in each of the next five calendar years (in millions):
Other Financial Liabilities
2023$75 
202479 
202580 
202680 
2027373 
After 2027428 
1,115 
Imputed interest(248)
Current maturities of other financial liabilities(23)
Other financial liabilities$844 
Additional Information Related to Leases The table below presents additional information related to our leases as of December 31:
20222021
Weighted-average remaining lease term - operating leases10 years10 years
Weighted-average remaining lease term - finance leases3 years6 years
Weighted-average remaining lease term - other financial liabilities9 years13 years
Weighted-average discount rate - operating leases5.5 %5.0 %
Weighted-average discount rate - finance leases6.4 %4.8 %
Weighted-average interest rate - other financial liabilities6.0 %6.0 %
Supplemental Cash Flow Information Related to Leases
The table below presents supplemental cash flow information related to leases during the year ended December 31 (in millions):
202220212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$919 $977 $788 
Operating cash flows for finance leases13 18 20 
Financing cash flows for finance leases124 216 66 
Future Lease Payment Under Terms of Capacity Purchase Agreement Based on these assumptions as of December 31, 2022, our future payments through the end of the terms of our CPAs are presented in the table below (in billions):
2023$2.2 
20241.9 
20251.5 
20261.3 
20270.9 
After 20273.2 
$11.0