XML 74 R52.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases Maturity (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Leases [Abstract]  
2020 - Operating Leases $ 288
2020 - Financing Leases 63
2021 - Operating Leases 198
2021 - Financing Leases 61
2022 - Operating Leases 136
2022 - Financing Leases 47
2023 - Operating Leases 105
2023 - Financing Leases 36
2024 - Operating Leases 91
2024 - Financing Leases 34
Thereafter - Operating Leases 624
Thereafter - Financing Leases 15
Total lease payments - Operating Leases 1,442
Total lease payments - Financing Leases 256
Imputed interest - Operating Leases (357)
Imputed interest - Financing Leases (145)
Total - Operating Leases 1,085
Total - Financing Leases $ 111