XML 124 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Lessee, Lease, Assets and Liabilities [Line Items]    
Long-term operating lease right-of-use assets, net $ 313 $ 349
Finance lease right-of-use assets, gross 144 124
Finance lease right-of-use assets, accumulated depreciation (46) (41)
Finance lease right-of-use assets, net $ 98 $ 83
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Total lease right-of-use assets $ 411 $ 432
Operating lease liabilities    
Operating lease liabilities, current $ 69 $ 71
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Long-term operating lease liabilities $ 274 $ 308
Total operating lease liabilities 343 379
Finance lease liabilities    
Finance lease liabilities, current $ 13 $ 10
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Short-term debt Short-term debt
Finance lease liabilities, noncurrent $ 63 $ 50
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term debt, net Other long-term debt, net
Total finance lease liabilities $ 76 $ 60
Total lease liabilities 419 439
Equity Method Investees | Agreement to Store at Facilities Owned by Equity Method Investee | Equity Method Investee That Owns Leased Storage Tanks    
Lessee, Lease, Assets and Liabilities [Line Items]    
Finance lease right-of-use assets, net 28 30
Finance lease liabilities    
Total finance lease liabilities $ 34 $ 35
Ownership interest in unconsolidated entity (as a percent) 50.00%