XML 115 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows paid for operating leases $ 2,756 $ 2,689 $ 2,714
Operating cash flows paid for interest portion of finance leases 73 68 62
Financing cash flows paid for principal portion of finance leases 70 62 50
Right-of-use assets obtained in exchange for lease obligations:      
Operating leases 1,132 591 1,254
Finance leases $ (4)    
Finance leases   $ 232 $ 278