XML 109 R93.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Lease Maturity (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Operating Leases, under ASC 842  
2021 $ 136
2022 120
2023 103
2024 86
2025 66
Thereafter 146
Total lease payments 657
Less: Interest (61)
Present value of lease liabilities 596
Finance Leases, under ASC 842  
2021 107
2022 103
2023 98
2024 71
2025 28
Thereafter 3
Total lease payments 410
Less: Interest (35)
Present value of lease liabilities 375
Operating lease payments related to options to extend lease terms that are reasonably certain of being exercised 6
Minimum finance lease payments for leases signed but not yet commenced 30
Lessee, Lease, Description [Line Items]  
Operating lease payments related to options to extend lease terms that are reasonably certain of being exercised 6
Minimum finance lease payments for leases signed but not yet commenced $ 30
Equipment  
Lessee, Lease, Description [Line Items]  
Finance leases not yet commenced, term 6 years