XML 92 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Supplemental Balance Sheet Information Related to Leases [Line Items]    
Operating lease ROU assets $ 2,654 $ 2,405
Short-term operating lease liabilities 576 555
Long-term operating lease liabilities $ 2,117 $ 1,884
Weighted average discount rate 3.68% 1.82%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Vehicles, net Vehicles, net
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Total Total
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Operating lease ROU assets Operating lease ROU assets
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Operating lease ROU assets Operating lease ROU assets
Property leases    
Supplemental Balance Sheet Information Related to Leases [Line Items]    
Operating lease ROU assets $ 2,654 $ 2,405
Short-term operating lease liabilities 576 555
Long-term operating lease liabilities 2,117 1,884
Operating lease liabilities $ 2,693 $ 2,439
Weighted average remaining lease term 8 years 1 month 6 days 8 years 2 months 12 days
Weighted average discount rate 4.83% 4.30%
Vehicle leases    
Supplemental Balance Sheet Information Related to Leases [Line Items]    
Operating lease ROU assets $ 117 $ 86
Short-term operating lease liabilities 83 64
Long-term operating lease liabilities 36 22
Operating lease liabilities $ 119 $ 86
Weighted average remaining lease term 1 year 6 months 1 year 4 months 24 days
Weighted average discount rate 5.13% 4.86%
Finance lease ROU assets, gross $ 265 $ 267
Accumulated amortization (41) (45)
Finance Lease ROU assets, net 224 222
Short-term vehicle finance lease liabilities 59 44
Long-term vehicle finance lease liabilities 113 132
Total $ 172 $ 176
Weighted average remaining lease term 2 years 9 months 18 days 2 years
Weighted average discount rate 3.68% 1.82%