Leases - Other Quantitative Information (Details) - USD ($) $ in Millions |
3 Months Ended | ||||
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Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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Operating Leases | |||||
Weighted-average remaining lease term | 6 years 3 months 18 days | 6 years 3 months 18 days | |||
Weighted-average discount rate | [1] | 4.80% | 4.70% | ||
Finance Leases | |||||
Weighted-average remaining lease term | 9 years 6 months | 9 years 8 months 12 days | |||
Weighted-average discount rate | [1] | 7.70% | 7.70% | ||
Operating cash flows from operating leases | $ 181 | $ 181 | |||
Operating cash flows from finance leases | 8 | 8 | |||
Financing cash flows from finance leases | 7 | 0 | |||
Right-of-use assets obtained in exchange for operating lease liabilities | $ 446 | $ 90 | |||
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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