XML 92 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lease Commitments - Balance Sheets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Leases    
Operating 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
Right-of-use asset $ 5,422 $ 4,262
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Liabilities, Current Accrued Liabilities, Current
Operating lease liability, current $ 1,538 $ 1,111
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Noncurrent deferred income taxes Noncurrent deferred income taxes
Noncurrent operating lease liabilities $ 3,696 $ 2,920
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt and Lease Obligation, Including Current Maturities Long-Term Debt and Lease Obligation, Including Current Maturities
Total operating lease liabilities $ 5,234 $ 4,031
Weighted-average remaining lease term (in years) 6 years 8 months 12 days 7 years
Weighted-average discount rate 3.30% 1.90%
Finance Leases    
Right-of-use asset $ 583 $ 392
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Total short-term debt Total short-term debt
Current lease liabilities $ 60 $ 45
Noncurrent lease liabilities 574 403
Finance lease liability $ 634 $ 448
Weighted-average remaining lease term (in years) 12 years 7 months 6 days 11 years 10 months 24 days
Weighted-average discount rate 4.50% 4.10%
Right-of-use asset obtained in exchange for operating lease liability $ 2,556 $ 1,807
Right-of-use asset obtained in exchange for finance lease liability $ 233 $ 3