XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Assets and Liabilities, Lessee [Abstract]      
Operating lease right-of-use assets $ 615 $ 562  
Accrued and other liabilities 116 106  
Operating lease liabilities 504 461  
Total operating lease liabilities $ 620 $ 567  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued and other liabilities Accrued and other liabilities  
Weighted Average Remaining Term (in years) 9 years 9 years  
Weighted Average Lease Discount Rate 2.90% 2.70%  
Lease, Cost [Abstract]      
Operating lease cost $ 139 $ 117 $ 117
Short-term lease cost 101 85 70
Total operating lease cost 240 202 $ 187
Operating Leased Assets [Line Items]      
2023 129    
2024 108    
2025 87    
2026 74    
2027 64    
Thereafter 275    
Total lease payments 737    
Less: imputed interest (117)    
Affiliates      
Assets and Liabilities, Lessee [Abstract]      
Operating lease right-of-use assets 29 33  
Fixed Lease Payments | Affiliates      
Lease, Cost [Abstract]      
Operating lease cost $ 6 $ 11