Quarterly report pursuant to Section 13 or 15(d)

Leases - Other Quantitative Information (Details)

v3.22.2.2
Leases - Other Quantitative Information (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating Leases      
Weighted-average remaining lease term 6 years 1 month 6 days   5 years 7 months 6 days
Weighted-average discount rate [1] 4.00%   3.60%
Finance Leases      
Weighted-average remaining lease term 13 years 2 months 12 days   16 years 8 months 12 days
Weighted-average discount rate [1] 14.60%   16.20%
Operating cash flows from operating leases $ 524 $ 331  
Operating cash flows from finance leases 6 7  
Right-of-use assets obtained in exchange for operating lease liabilities 1,139 1,575  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 23 $ 0  
[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.