XML 121 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Operating Leases:    
Operating Lease, Right-of-Use Asset $ 665 $ 738
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets, net of accumulated amortization of $1,518 and $1,392 at December 31, 2023 and 2022, respectively Other assets, net of accumulated amortization of $1,518 and $1,392 at December 31, 2023 and 2022, respectively
Finance Leases:    
Property and equipment $ 9,511 $ 9,639
Less accumulated depreciation and amortization (4,304) (4,274)
Property and equipment, net 5,207 5,365
Current finance lease liabilities $ 2 $ 3
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 $ 214 $ 220
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 $ 256 $ 273
Less accumulated depreciation and amortization (55) (56)
Property and equipment, net 201 217
Finance Lease ROU Assets | Building and Improvements    
Finance Leases:    
Property and equipment 246 261
Finance Lease ROU Assets | Equipment and Fixtures    
Finance Leases:    
Property and equipment $ 10 $ 12