Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.22.2
Leases - Future Minimum Payments Table (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Operating Leases, Future Minimum Payments  
2022 $ 349 [1]
2023 605 [1]
2024 538 [1]
2025 318 [1]
2026 251 [1]
Thereafter 458 [1]
Total lease payments 2,519 [1]
Less: Interest (298) [1]
Present value of lease liabilities 2,221 [1]
Finance Leases, Future Minimum Payments  
2022 6
2023 10
2024 10
2025 10
2026 10
Thereafter 117
Total lease payments 163
Less: Interest (105)
Present value of lease liabilities 58
Operating Lease, Lease Not yet Commenced, Payments Due $ 3,200
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 10 years
[1] Does not include approximately $3.2 billion of legally binding minimum payments primarily for vessel charters which were executed as of June 30, 2022 but will commence in future periods and have fixed minimum lease terms of up to 10 years.