XML 94 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Leases- Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
lease
Lessee, Lease, Description [Line Items]  
Leased operating facilities | lease 3
Lease Residual Value Guarantee  
Lessee, Lease, Description [Line Items]  
Maximum guarantee under lease arrangements | $ $ 147
Minimum  
Lessee, Lease, Description [Line Items]  
Remaining lease term 1 month
Options to extend, renewal term 1 year
Maximum  
Lessee, Lease, Description [Line Items]  
Remaining lease term 30 years
Options to extend, renewal term 10 years
Option to terminate, term 1 year