XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Operating Leases:    
Operating Lease ROU Assets $ 635 $ 642
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other assets, net Other assets, net
Finance Leases:    
Property and equipment $ 9,410 $ 9,352
Less accumulated depreciation and amortization (4,085) (4,030)
Property and equipment, net 5,325 5,322
Current finance lease liabilities $ 9 $ 5
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current maturities of long-term debt Current maturities of long-term debt
Long-term finance lease liabilities $ 82 $ 74
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term debt Long-term debt
Finance Lease ROU Assets    
Finance Leases:    
Property and equipment $ 164 $ 150
Less accumulated depreciation and amortization (49) (46)
Property and equipment, net 115 104
Finance Lease ROU Assets | Land and Improvements    
Finance Leases:    
Property and equipment 8 8
Finance Lease ROU Assets | Building and Improvements    
Finance Leases:    
Property and equipment 143 134
Finance Lease ROU Assets | Equipment and Fixtures    
Finance Leases:    
Property and equipment $ 13 $ 8