XML 95 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Lease Obligations - Lessee - Undiscounted Cash Flows (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Operating Leases    
Remainder of 2021 $ 44  
2022 83  
2023 76  
2024 68  
2025 60  
2026 51  
Thereafter 220  
Total undiscounted cash flows 602  
Less: Difference between undiscounted cash flows and discounted cash flows 79  
Present value of lease liabilities 523 $ 527
Finance Leases    
Remainder of 2021 9  
2022 20  
2023 18  
2024 18  
2025 12  
2026 6  
Thereafter 100  
Total undiscounted cash flows 183  
Less: Difference between undiscounted cash flows and discounted cash flows 37  
Present value of lease liabilities 146 $ 130
Total    
Remainder of 2021 53  
2022 103  
2023 94  
2024 86  
2025 72  
2026 57  
Thereafter 320  
Total undiscounted cash flows 785  
Less: Difference between undiscounted cash flows and discounted cash flows 116  
Present value of lease liabilities $ 669