XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Operating and Finance Lease Liability Reconciliation (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Gross lease liabilities - operating leases $ 42,014 $ 31,963
Gross lease liabilities - finance leases 29,801 28,875
Gross lease liabilities 71,815 60,838
Imputed interest - operating leases (6,759) (6,128)
Imputed interest - finance leases (2,051) (1,896)
Imputed interest (8,810) (8,024)
Present value of operating leases 35,255 25,835
Present value of finance leases 27,750 26,979
Present value of lease liabilities 63,005 52,814
Current portion of operating lease liabilities (4,156) (3,139)
Current portion of finance lease liabilities (10,260) (9,884)
Current portion of lease liabilities (14,416) (13,023)
Total long-term operating lease liabilities 31,099 22,696
Total long-term finance lease liabilities 17,490 17,095
Total long-term lease liabilities $ 48,589 $ 39,791