Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.22.1
Leases - Future Minimum Payments Table (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Operating Leases, Future Minimum Payments  
2022 $ 450 [1]
2023 514 [1]
2024 457 [1]
2025 244 [1]
2026 218 [1]
Thereafter 294 [1]
Total lease payments 2,177 [1]
Less: Interest (227) [1]
Present value of lease liabilities 1,950 [1]
Finance Leases, Future Minimum Payments  
2022 10
2023 10
2024 10
2025 10
2026 10
Thereafter 117
Total lease payments 167
Less: Interest (108)
Present value of lease liabilities 59
Operating Lease, Lease Not yet Commenced, Payments Due $ 3,200
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 10 years
[1] Does not include approximately $3.2 billion of legally binding minimum payments primarily for vessel charters which were executed as of March 31, 2022 but will commence in future periods and have fixed minimum lease terms of up to 10 years.