Quarterly report pursuant to Section 13 or 15(d)

Leases - Other Quantitative Information (Details)

v3.23.2
Leases - Other Quantitative Information (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Operating Leases      
Weighted-average remaining lease term 5 years 8 months 12 days   5 years 10 months 24 days
Weighted-average discount rate [1] 4.30%   4.20%
Finance Leases      
Weighted-average remaining lease term 10 years 2 months 12 days   10 years 7 months 6 days
Weighted-average discount rate [1] 7.70%   7.80%
Operating cash flows from operating leases $ 359 $ 324  
Operating cash flows from finance leases 18 5  
Right-of-use assets obtained in exchange for operating lease liabilities 177 433  
Payments of finance lease liabilities 13 0  
Right-of-use assets obtained in exchange for finance lease liabilities $ 5 $ 0  
[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.