descriptionofbusinessaccountingpoliciesandsupplementaldisclosurestables.csv

label,2023,concept,level,abstract
Accounting Policies [Abstract],,us-gaap_AccountingPoliciesAbstract,0,True
Supplemental Cash Flow Information,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">The following table shows supplemental cash flow information (in millions):</span></div><div style=""margin-top:5pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%""><tr><td style=""width:1.0%""></td><td style=""width:62.243%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:10.630%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:10.630%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.533%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:10.631%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""15"" style=""background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2021</span></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2022</span></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">SUPPLEMENTAL CASH FLOW INFORMATION:</span></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""3"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for interest on debt, net of capitalized interest</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,098 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,561 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,608 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for operating leases</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,722 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">8,633 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,453 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for interest on finance leases</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">521 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">374 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">308 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for interest on financing obligations</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">153 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">207 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">196 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Cash paid for income taxes, net of refunds</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,688 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">6,035 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11,179 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Assets acquired under operating leases</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">25,369 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">18,800 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">14,052 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Property and equipment acquired under finance leases, net of remeasurements and modifications</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">7,061 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">675 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">642 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Property and equipment recognized during the construction period of build-to-suit lease arrangements</span></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,846 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,187 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">357 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"">Property and equipment derecognized after the construction period of build-to-suit lease arrangements, with the associated leases recognized as operating</span></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">230 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,158 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,374 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock,1,False
Schedule of Calculation of Diluted Shares,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">The following table shows the calculation of diluted shares (in millions):</span></div><div style=""margin-bottom:1pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%""><tr><td style=""width:1.0%""></td><td style=""width:59.222%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.637%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.532%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.637%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.532%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:11.640%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><div><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%""> </span><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></div></td><td colspan=""15"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%""> </span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2021</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2022</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Shares used in computation of basic earnings per share</span></td><td colspan=""2"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,117 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,189 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,304 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total dilutive effect of outstanding stock awards</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">179 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">— </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">188 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Shares used in computation of diluted earnings per share</span></td><td colspan=""2"" style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,296 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,189 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">10,492 </span></td><td style=""background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock,1,False
Schedule of Other Income (Expense),"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other income (expense), net, is as follows (in millions):</span></div><div><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%""><tr><td style=""width:1.0%""></td><td style=""width:71.122%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.671%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.671%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:7.676%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""15"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended December 31,</span></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2021</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2022</span></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:0 1pt""></td><td colspan=""3"" style=""border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Marketable equity securities valuation gains (losses)</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">11,526 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(13,870)</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">984 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Equity warrant valuation gains (losses)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,315 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(2,132)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">26 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Upward adjustments relating to equity investments in private companies</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,866 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">76 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">40 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Foreign currency gains (losses)</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(55)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(340)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">65 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Other, net</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(19)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(540)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(177)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:middle""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total other income (expense), net</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">14,633 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(16,806)</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">938 </span></td><td style=""background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div>",us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock,1,False
Summarized Financial Information of Equity Investment,"<div style=""margin-top:5pt;text-indent:24.75pt""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Required summarized financial information of Rivian as disclosed in its most recent SEC filings is as follows (in millions):</span></div><div style=""margin-top:5pt""><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%""><tr><td style=""width:1.0%""></td><td style=""width:50.654%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:15.128%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.384%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:15.128%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:13.376%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended <br/>December 31, 2021</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Year Ended <br/>December 31, 2022</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">Nine Months Ended<br/>September 30, 2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Revenues</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">55 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">1,658 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">3,119 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Gross profit</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(465)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(3,123)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(1,424)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Loss from operations</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(4,220)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(6,856)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(4,158)</span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Net loss</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(4,688)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(6,752)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">(3,911)</span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr></table></div><div><span><br/></span></div><div><table style=""border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%""><tr><td style=""width:1.0%""></td><td style=""width:69.221%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:13.373%""></td><td style=""width:0.1%""></td><td style=""width:0.1%""></td><td style=""width:0.530%""></td><td style=""width:0.1%""></td><td style=""width:1.0%""></td><td style=""width:13.376%""></td><td style=""width:0.1%""></td></tr><tr><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">December 31, 2022</span></td><td colspan=""3"" style=""padding:0 1pt""></td><td colspan=""3"" style=""padding:2px 1pt;text-align:center;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%"">September 30, 2023</span></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total current assets</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">13,130 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">$</span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">12,086 </span></td><td style=""background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total assets</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">17,876 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">16,456 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total current liabilities</span></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,424 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#cceeff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">2,624 </span></td><td style=""background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">Total liabilities</span></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">4,077 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td><td colspan=""3"" style=""background-color:#ffffff;padding:0 1pt""></td><td colspan=""2"" style=""background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom""><span style=""color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"">5,904 </span></td><td style=""background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom""></td></tr><tr><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td><td colspan=""3"" style=""display:none""></td></tr></table></div>",us-gaap_InvestmentTableTextBlock,1,False