Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table sets forth the amounts relating to the Company’s total lease cost and other information.

	Year Ended December 31
	2023		2022			2021
	(In millions)
Lease cost:
Operating lease cost	$	390	$	356		$	336
Short-term lease cost	126		127			117
Total lease cost	$	516	$	483		$	453
Other information:
Operating lease liability principal payments	$	374	$	339		$	325
Right-of-use assets obtained in exchange for new operating lease liabilities	$	327	$	357		$	197
			December 31
			2023			2022
Weighted-average remaining lease term - operating leases (in years)			7			7
Weighted average discount rate - operating leases			4.1		%	3.7		%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Below is a tabular disclosure of the future annual undiscounted cash flows for operating lease liabilities as of December 31, 2023.

	Undiscounted
	Cash Flows
	(In millions)
2024	$	334
2025	260
2026	186
2027	146
2028	101
Thereafter	339
Total	1,366
Less interest (1)	(135)
Lease liability	$	1,231

(1) Calculated using the implicit rate of the lease, if available, or the incremental borrowing rate that is appropriate for the tenor and geography of the lease.