Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.23.3
Leases - Future Minimum Payments Table (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Operating Leases, Future Minimum Payments  
2023 $ 167
2024 702
2025 583
2026 450
2027 353
Thereafter 687
Total lease payments 2,942 [1]
Less: Interest (423)
Present value of lease liabilities 2,519
Finance Leases, Future Minimum Payments  
2023 17
2024 67
2025 72
2026 75
2027 77
Thereafter 427
Total lease payments 735 [1]
Less: Interest (224)
Present value of lease liabilities 511
Operating Lease, Lease Not yet Commenced, Payments Due $ 4,100
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 15 years
[1] Does not include approximately $4.1 billion of legally binding minimum payments primarily for vessel charters executed as of September 30, 2023 that will commence in future periods with fixed minimum lease terms of up to 15 years.