Leases (Supplemental Cash Flow Information Related to Leases) (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2022 |
Sep. 30, 2021 |
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Cash paid for amounts included in the measurement of lease liabilities: | ||
Operating cash flows from operating leases | $ (250) | $ (86) |
Operating cash flows from finance leases | (11) | (6) |
Financing cash flows from finance leases | (54) | (49) |
Right-of-use assets obtained in exchange for lease obligations: | ||
Operating leases | 428 | 39 |
Finance leases | $ 30 | $ 87 |
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- Definition Cash Flow, Lessee [Abstract] No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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