XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Operating Leases    
2021, remaining $ 91  
2022 176  
2023 123  
2024 115  
2025 108  
Thereafter 520  
Total minimum lease payments 1,133  
Less: Amount representing interest (240)  
Present value of minimum lease payments 893 $ 970
Current $ 148 $ 147
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent
Noncurrent $ 745 $ 823
Finance Leases    
2021, remaining 7  
2022 13  
2023 14  
2024 14  
2025 14  
Thereafter 137  
Total minimum lease payments 199  
Less: Amount representing interest (49)  
Present value of minimum lease payments 150 153
Current 7 7
Noncurrent $ 143 $ 146
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current portion of long-term debt Current portion of long-term debt
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt