Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.22.2.2
Leases - Future Minimum Payments Table (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Operating Leases, Future Minimum Payments  
2022 $ 193 [1]
2023 736 [1]
2024 651 [1]
2025 474 [1]
2026 341 [1]
Thereafter 763 [1]
Total lease payments 3,158 [1]
Less: Interest (407) [1]
Present value of lease liabilities 2,751 [1]
Finance Leases, Future Minimum Payments  
2022 4
2023 15
2024 15
2025 15
2026 15
Thereafter 122
Total lease payments 186
Less: Interest (105)
Present value of lease liabilities 81
Operating Lease, Lease Not yet Commenced, Payments Due $ 2,900
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 10 years
[1] Does not include approximately $2.9 billion of legally binding minimum payments primarily for vessel charters contracted for as of September 30, 2022 which will commence in future periods with fixed minimum lease terms of up to 10 years.