XML 90 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Leases Operating and Finance Lease Maturities Table (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
Lessee, Operating Lease, Liability, Payments, Year One $ 55
Lessee, Operating Lease, Liability, Payments, Due Year Two 38
Lessee, Operating Lease, Liability, Payments, Due Year Three 31
Lessee, Operating Lease, Liability, Payments, Due Year Four 24
Lessee, Operating Lease, Liability, Payments, Due Year Five 16
Lessee, Operating Lease, Liability, Payments, Due after Year Five 91
Lessee, Operating Lease, Liability, Payments, Due 255
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $ (94)
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Non-current Liabilities
Operating Lease, Liability $ 161
Finance Lease, Liability, Payment, Due [Abstract]  
Finance Lease, Liability, Payments, Due Year One 18
Finance Lease, Liability, Payments, Due Year Two 16
Finance Lease, Liability, Payments, Due Year Three 14
Finance Lease, Liability, Payments, Due Year Four 13
Finance Lease, Liability, Payments, Due Year Five 3
Finance Lease, Liability, Payments, Due after Year Five 1
Finance Lease, Liability, Payment, Due 65
Finance Lease, Liability, Undiscounted Excess Amount (10)
Finance Lease, Liability $ 55