XML 71 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Maturity of Lease Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Total lease obligations $ 542 $ 627
Current operating lease liabilities (306) (353)
Finance lease, current maturities of long-term debt (83) (85)
Noncurrent operating lease liabilities 1,562 978
Finance lease, long-term debt less current maturities 459 $ 542
Operating Lease    
2021 371  
2022 253  
2023 219  
2024 193  
2025 156  
Thereafter 1,156  
Total lease payments 2,348  
Less imputed interest (480)  
Total lease obligations 1,868  
Current operating lease liabilities (306)  
Noncurrent operating lease liabilities 1,562  
Finance Lease    
2021 102  
2022 98  
2023 94  
2024 90  
2025 74  
Thereafter 156  
Total lease payments 614  
Less imputed interest (72)  
Total lease obligations 542  
Finance lease, current maturities of long-term debt (83)  
Finance lease, long-term debt less current maturities $ 459