XML 73 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Operating lease assets $ 1,056 $ 1,168
Finance lease assets 191 241
Total leased assets $ 1,247 $ 1,409
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other, net Other, net
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net of accumulated depreciation $3,665 and $2,875 Property, plant and equipment, net of accumulated depreciation $3,665 and $2,875
Current    
Operating $ 288 $ 326
Finance 14 14
Noncurrent    
Operating 845 922
Finance 190 210
Total lease liabilities $ 1,337 $ 1,472
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of long-term debt Current maturities of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] LONG-TERM DEBT LONG-TERM DEBT
Weighted-average remaining lease term (years)    
Operating leases 7 years 1 month 6 days 6 years 8 months 12 days
Finance leases 10 years 10 years 10 months 24 days
Weighted-average discount rate    
Operating leases 6.63% 5.23%
Finance leases 4.97% 4.97%
Affiliated Entity    
Assets    
Operating lease assets $ 311 $ 391
Current    
Operating 129 125
Noncurrent    
Operating $ 201 $ 286