XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Maturities of Finance Lease Liabilities
The following table presents our future minimum lease payments as of September 30, 2020:
($ in millions)Operating LeasesFinance Leases
2020, remaining
$50 $
2021176 13 
2022171 13 
2023120 14 
2024111 14 
Thereafter602 151 
Total minimum lease payments$1,230 $208 
Less: Amount representing interest(266)(55)
Present value of minimum lease payments
$964 $153 
Current (1)
147 
Noncurrent (2)
817 147 
$964 $153 
(1)Operating leases recorded in the “Accrued expenses and other” and finance leases recorded in the “Current portion of long-term debt” captions of our Balance Sheets.
(2)Operating leases recorded in the “Operating lease liabilities” and finance leases recorded in the “Long-term debt” captions of our Balance Sheets
Maturities of Operating Lease Liabilities
The following table presents our future minimum lease payments as of September 30, 2020:
($ in millions)Operating LeasesFinance Leases
2020, remaining
$50 $
2021176 13 
2022171 13 
2023120 14 
2024111 14 
Thereafter602 151 
Total minimum lease payments$1,230 $208 
Less: Amount representing interest(266)(55)
Present value of minimum lease payments
$964 $153 
Current (1)
147 
Noncurrent (2)
817 147 
$964 $153 
(1)Operating leases recorded in the “Accrued expenses and other” and finance leases recorded in the “Current portion of long-term debt” captions of our Balance Sheets.
(2)Operating leases recorded in the “Operating lease liabilities” and finance leases recorded in the “Long-term debt” captions of our Balance Sheets.