XML 98 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Balance Sheet Classification of Lease Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Operating lease assets $ 586 $ 575
Finance lease assets 541 487
Total lease assets 1,127 1,062
Current:    
Operating lease liabilities 124 122
Finance lease liabilities 156 130
Noncurrent:    
Operating lease liabilities 628 615
Finance lease liabilities 366 313
Total lease liabilities $ 1,274 $ 1,180
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable and accrued expenses Accounts payable and accrued expenses
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Short-term and current maturities of long-term debt Short-term and current maturities of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt