XML 131 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Lease, Cost $ 426 $ 397 $ 494
Amortization of right-of-use assets - finance 106 105 76
Interest on lease liabilities - finance 34 32 27
Total finance lease cost 140 137 103
Short-term lease cost 255 255 238
Variable lease cost 929 611 381
Sublease income (9) (10) (6)
Total lease cost 1,741 1,390 1,210
Operating cash flows for operating leases 424 393 497
Operating cash flows for finance leases 34 32 27
Financing cash flows for finance leases 127 114 74
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability (309) (151) (25)
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 234 62 512
Operating lease right-of-use assets 1,320 1,227  
Total Lease Assets 2,110 1,953  
Operating lease liabilities - current 329 287  
Operating lease liabilities - noncurrent 1,032 997  
Total Lease Liabilities $ 2,234 $ 2,074  
Weighted-average remaining lease term - Operating leases 6 years 10 months 24 days 7 years 7 months 6 days  
Weighted-average remaining lease term - Finance leases 10 years 6 months 11 years  
Weighted-average discount rate - Operating leases 4.82% 4.49%  
Weighted-average discount rate - Finance leases 4.84% 4.29%  
Lessee, Operating Lease, Liability, to be Paid, Year One $ 378    
Finance Lease, Liability, to be Paid, Year One 153    
Lessee, Operating Lease, Liability, to be Paid, Year Two 287    
Finance Lease, Liability, Payments, Due Year Two 144    
Lessee, Operating Lease, Liability, Payments, Due Year Three 225    
Finance Lease, Liability, Payments, Due Year Three 96    
Lessee, Operating Lease, Liability, Payments, Due Year Four 174    
Finance Lease, Liability, Payments, Due Year Four 88    
Lessee, Operating Lease, Liability, Payments, Due Year Five 135    
Finance Lease, Liability, Payments, Due Year Five 82    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 421    
Finance Lease, Liability, Payments, Due after Year Five 545    
Lessee, Operating Lease, Liability, Payments, Due 1,620    
Finance Lease, Liability, Payment, Due 1,108    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 259    
Finance Lease, Liability, Undiscounted Excess Amount 235    
Lease liability 1,361    
Finance Lease, Liability 873    
Lessee, Additional Leases Not yet Commenced, Assumptions and Judgment, Amount $ 359    
Lessee, Additional Leases Not yet Commenced, Term of Contract 20 years    
Lease Contract Amendments      
Increase (Decrease) Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ (98)   $ (193)
Increase (Decrease) Operating Lease, Liability, Current 10    
Increase (Decrease) Operating Lease, Liability, Noncurrent (47)    
Increase (Decrease) Finance Lease, Liability, Noncurrent 61    
Increase (Decrease) Finance Lease, Liability, Current 4    
Property, Plant and Equipment      
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 1,328 $ 1,167  
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment      
Finance Lease, Right-of-Use Asset, Accumulated Amortization 538 441  
Long-term Debt Due Within One Year      
Finance Lease, Liability 117 109  
Long-Term Debt and Lease Obligations      
Finance Lease, Liability 756 681  
Residual Value Guarantees      
Recorded liability 0 0  
Maximum future payments $ 295 $ 258  
Maximum      
Lessee, Operating and Finance Leases, Remaining Lease Term 51 years