XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Description of Business, Accounting Policies, and Supplemental Disclosures - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract]      
Cash paid for interest on debt $ 1,561 $ 1,098 $ 916
Cash paid for operating leases 8,633 6,722 4,475
Cash paid for interest on finance leases 374 521 612
Cash paid for interest on financing obligations 207 153 102
Cash paid for income taxes, net of refunds 6,035 3,688 1,713
Assets acquired under operating leases 18,800 25,369 16,217
Property and equipment acquired under finance leases, net of remeasurements and modifications 675 7,061 11,588
Property and equipment recognized during the construction period of build-to-suit lease arrangements 3,187 5,846 2,267
Property and equipment derecognized after the construction period of build-to-suit lease arrangements, with the associated leases recognized as operating $ 5,158 $ 230 $ 0