XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Operating Leases:    
Operating lease right-of-use assets $ 642 $ 665
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets, net Other assets, net
Finance Leases:    
Property and equipment $ 9,607 $ 9,511
Less accumulated depreciation and amortization (4,388) (4,304)
Property and equipment, net 5,219 5,207
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   $ 214
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 $ 256
Less accumulated depreciation and amortization (56) (55)
Property and equipment, net 200 201
Finance Lease ROU Assets | Building and Improvements    
Finance Leases:    
Property and equipment 246 246
Finance Lease ROU Assets | Equipment and Fixtures    
Finance Leases:    
Property and equipment $ 10 $ 10