Annual report pursuant to Section 13 and 15(d)

Leases - Other Quantitative Information (Details)

v3.24.0.1
Leases - Other Quantitative Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Leases      
Weighted-average remaining lease term 6 years 3 months 18 days 5 years 10 months 24 days  
Weighted-average discount rate [1] 4.70% 4.20%  
Finance Leases      
Weighted-average remaining lease term 9 years 8 months 12 days 10 years 7 months 6 days  
Weighted-average discount rate [1] 7.70% 7.80%  
Operating cash flows from operating leases $ 720 $ 713 $ 483
Operating cash flows from finance leases 35 14 10
Financing cash flows from finance leases 28 7 0
Right-of-use assets obtained in exchange for operating lease liabilities 646 1,220 1,736
Right-of-use assets obtained in exchange for finance lease liabilities (1) [2] $ 8 473 $ 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 modification of the underlying vessel charters.