XML 164 R142.htm IDEA: XBRL DOCUMENT v3.22.4
Leases Maturities of Lease Liabilities (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Maturities of Lease Liabilities [Abstract]  
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months $ 121
Finance Lease, Liability, Payments, Due Next Twelve Months 6
Lessee, Operating Lease, Liability, Payments, Due Year Two 95
Finance Lease, Liability, Payments, Due Year Two 5
Lessee, Operating Lease, Liability, Payments, Due Year Three 78
Finance Lease, Liability, Payments, Due Year Three 4
Lessee, Operating Lease, Liability, Payments, Due Year Four 65
Finance Lease, Liability, Payments, Due Year Four 3
Lessee, Operating Lease, Liability, Payments, Due Year Five 49
Finance Lease, Liability, Payments, Due Year Five 2
Lessee, Operating Lease, Liability, Payments, Due after Year Five 106
Finance Lease, Liability, Payments, Due after Year Five 1
Lessee, Operating Lease, Liability, Payments, Due 514
Finance Lease, Liability, Payment, Due 21
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (44)
Finance Lease, Liability, Undiscounted Excess Amount (3)
Lessee, Operating Lease, Lease Not Yet Commenced, Amount 55
Lessee, Operating Lease, Lease Not Yet Commenced, Amount $ 55
Maximum  
Maturities of Lease Liabilities [Abstract]  
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract 10 years
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract 10 years