XML 89 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Leasing Arrangements - Supplemental Disclosure for Statement of Cash Flows related to Operating and Finance Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating cash flows for operating leases $ (4,813) $ (4,392)
Operating cash flows for finance leases (39) (38)
Financing cash flows for finance leases (394) (352)
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities 3,800 3,510
Right-of-use assets obtained in exchange for new finance lease liabilities $ 562 $ 564