Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.23.2
Leases - Future Minimum Payments Table (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Operating Leases, Future Minimum Payments  
2023 $ 338
2024 674
2025 554
2026 421
2027 324
Thereafter 524
Total lease payments 2,835 [1]
Less: Interest (374)
Present value of lease liabilities 2,461
Finance Leases, Future Minimum Payments  
2023 32
2024 66
2025 71
2026 75
2027 77
Thereafter 427
Total lease payments 748 [1]
Less: Interest (233)
Present value of lease liabilities 515
Operating Lease, Lease Not yet Commenced, Payments Due $ 4,400
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 15 years
[1] Does not include approximately $4.4 billion of legally binding minimum payments primarily for vessel charters executed as of June 30, 2023, but will commence in future periods with fixed minimum lease terms of up to 15 years.