Annual report pursuant to Section 13 and 15(d)

Leases - Future Minimum Payments Table (Details)

v3.22.4
Leases - Future Minimum Payments Table (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Operating Leases, Future Minimum Payments  
2023 $ 690
2024 644
2025 505
2026 372
2027 275
Thereafter 492
Total lease payments (1) 2,978 [1]
Less: Interest (391)
Present value of lease liabilities 2,587
Finance Leases, Future Minimum Payments  
2023 63
2024 66
2025 71
2026 75
2027 77
Thereafter 427
Total lease payments (1) 779 [1]
Less: Interest (257)
Present value of lease liabilities 522
Operating Lease, Lease Not yet Commenced, Payments Due $ 3,300
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 15 years
[1] Does not include approximately $3.3 billion of legally binding minimum payments primarily for vessel charters contracted for as of December 31, 2022, which will commence in future periods with fixed minimum lease terms of up to 15 years.