Quarterly report pursuant to Section 13 or 15(d)

Leases - Income Statement Location Table (Details)

v3.23.3
Leases - Income Statement Location Table (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Finance lease cost:        
Total lease cost $ 209 $ 216 $ 647 $ 614
Operating costs and expenses [Member]        
Lessee, Lease, Description [Line Items]        
Operating lease cost [1] 185 213 583 604
Finance lease cost:        
Short-term lease costs 6 16 31 80
Variable lease costs 1 7 15 16
Depreciation and amortization expense [Member]        
Finance lease cost:        
Amortization of right-of-use assets 13 1 37 3
Interest expense, net of capitalized interest [Member]        
Finance lease cost:        
Interest on lease liabilities $ 11 $ 2 $ 27 $ 7
[1] Presented in cost (recovery) of sales, operating and maintenance expense or selling, general and administrative expense consistent with the use of the asset under lease.