Annual report pursuant to Section 13 and 15(d)

Leases - Other Quantitative Information (Details)

v3.22.4
Leases - Other Quantitative Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Leases      
Weighted-average remaining lease term 5 years 10 months 24 days 5 years 7 months 6 days  
Weighted-average discount rate [1] 4.20% 3.60%  
Finance Leases      
Weighted-average remaining lease term 10 years 7 months 6 days 16 years 8 months 12 days  
Weighted-average discount rate [1] 7.80% 16.20%  
Operating cash flows from operating leases $ 713 $ 483 $ 309
Operating cash flows from finance leases 14 10 10
Right-of-use assets obtained in exchange for operating lease liabilities 1,220 1,736 615
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability [2] 473 $ 0 $ 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability, Reclassification from Operating Lease $ 88    
[1] The weighted average discount rate is impacted by certain finance leases that commenced prior to the adoption of the current leasing standard under GAAP. In accordance with previous accounting guidance, the implied rate is based on the fair value of the underlying assets.
[2] Includes $88 million reclassified from operating leases to finance leases during the year ended December 31, 2022, as a result of modifications of the underlying vessel charters.