XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - Commitments (Details) - USD ($)
$ in Millions
1 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Aug. 31, 2022
Long-term debt principal and interest      
2023 $ 3,882    
2024 10,615    
2025 7,203    
2026 5,123    
2027 10,399    
Thereafter 63,814    
Total 101,036    
Operating lease liabilities      
2023 7,604    
2024 9,207    
2025 8,560    
2026 7,878    
2027 7,148    
Thereafter 44,071    
Total operating lease liabilities 84,468 $ 81,273  
Finance lease liabilities, including interest      
2023 3,073    
2024 2,230    
2025 1,425    
2026 1,284    
2027 1,101    
Thereafter 7,398    
Total finance lease liabilities 16,511 18,019  
Financing obligations, including interest      
2023 349    
2024 464    
2025 457    
2026 464    
2027 471    
Thereafter 6,712    
Total 8,917    
Leases not yet commenced      
2023 1,025    
2024 2,048    
2025 2,048    
2026 2,019    
2027 2,056    
Thereafter 17,173    
Total 26,369    
Unconditional purchase obligations      
2023 6,300    
2024 7,392    
2025 5,603    
2026 4,738    
2027 3,530    
Thereafter 6,098    
Total 33,661    
Other commitments      
2023 2,827    
2024 1,930    
2025 1,199    
2026 1,062    
2027 854    
Thereafter 8,136    
Total 16,008    
Total commitments      
2023 25,060    
2024 33,886    
2025 26,495    
2026 22,568    
2027 25,559    
Thereafter 153,402    
Total 286,970    
Financing obligations, current 268 266  
Financing obligations, noncurrent $ 6,600 $ 6,700  
Financing obligations, weighted-average remaining term 17 years 8 months 12 days 17 years 10 months 24 days  
Financing obligations, weighted-average imputed interest rate 3.10% 3.10%  
Accrued tax contingencies $ 4,200 $ 4,000  
iRobot Corporation      
Business Acquisition [Line Items]      
Acquisition price     $ 1,700