Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.23.1
Leases - Future Minimum Payments Table (Details)
$ in Millions
Mar. 31, 2023
USD ($)
Operating Leases, Future Minimum Payments  
2023 $ 516
2024 670
2025 529
2026 396
2027 300
Thereafter 497
Total lease payments 2,908 [1]
Less: Interest (385)
Present value of lease liabilities 2,523
Finance Leases, Future Minimum Payments  
2023 49
2024 66
2025 71
2026 75
2027 77
Thereafter 427
Total lease payments 765 [1]
Less: Interest (247)
Present value of lease liabilities 518
Operating Lease, Lease Not yet Commenced, Payments Due $ 3,300
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 15 years
[1] Does not include approximately $3.3 billion of legally binding minimum payments primarily for vessel charters executed as of March 31, 2023, but will commence in future periods with fixed minimum lease terms of up to 15 years.