XML 153 R142.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Liabilities - Information About Operating Lease Liabilities (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Other Liabilities Disclosure [Abstract]    
Remainder of year $ 76  
Year 1 327 $ 305
Year 2 299 307
Year 3 261 284
Year 4 217 258
Year 5   216
Year 5 and thereafter 1,543  
After year 5   1,655
Total undiscounted lease payments 2,723 3,025
Imputed interest (666) (737)
Total operating lease liabilities $ 2,057 $ 2,288
Weighted average remaining lease term 13 years 14 years
Weighted average discount rate 3.60% 3.61%