Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

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Leases - Future Minimum Payments Table (Details)
$ in Millions
9 Months Ended
Sep. 30, 2021
USD ($)
Operating Leases, Future Minimum Payments  
2021 $ 139 [1]
2022 515 [1]
2023 479 [1]
2024 433 [1]
2025 243 [1]
Thereafter 510 [1]
Total lease payments 2,319 [1]
Less: Interest (271) [1]
Present value of lease liabilities 2,048 [1]
Finance Leases, Future Minimum Payments  
2021 3
2022 10
2023 10
2024 10
2025 10
Thereafter 127
Total lease payments 170
Less: Interest (111)
Present value of lease liabilities 59
Operating Lease, Lease Not yet Commenced, Payments Due $ 758
Lessee, Operating Lease, Lease Not yet Commenced, Period Until Commencement 1 year
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 7 years
[1] Does not include $758 million of legally binding minimum lease payments primarily for vessel charters which were executed as of September 30, 2021 but will commence in future periods primarily in the next year and have fixed minimum lease terms of up to seven years.