XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Supplemental Balance Sheet Information Related to Leases) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Operating Leases      
Operating lease right-of-use assets $ 21,001 $ 21,814  
Accounts payable and accrued liabilities $ 3,538 $ 3,547  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable and accrued liabilities Accounts payable and accrued liabilities  
Operating lease obligation $ 17,730 $ 18,659  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating lease obligation Operating lease obligation  
Total operating lease obligation $ 21,268 $ 22,206  
Finance Leases      
Property, plant and equipment, at cost 2,962 2,770  
Accumulated depreciation and amortization (1,424) (1,224)  
Property, plant and equipment, net $ 1,538 $ 1,546  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Debt maturing within one year Debt maturing within one year  
Current portion of long-term debt $ 178 $ 170  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt Long-Term Debt  
Long-term debt $ 1,663 $ 1,647  
Total finance lease obligation $ 1,841 $ 1,817  
Weighted-Average Remaining Lease Term (years), Operating leases 7 years 9 months 18 days   8 years 1 month 6 days
Weighted-Average Remaining Lease Term (years), Finance leases 7 years 3 months 18 days   7 years 10 months 24 days
Weighted-Average Discount Rate, Operating leases 4.00%   3.60%
Weighted-Average Discount Rate, Finance leases 8.20%   7.90%