XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies - Principal Contractual Commitments Excluding Open Orders (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Long-term debt principal and interest    
2020 $ 282  
2021 2,188  
2022 2,647  
2023 3,271  
2024 4,272  
Thereafter 38,738  
Total 51,398  
Operating lease liabilities    
2020 1,139  
2021 5,032  
2022 4,584  
2023 4,204  
2024 3,865  
Thereafter 23,190  
Gross lease liabilities - operating leases 42,014 $ 31,963
Finance lease liabilities, including interest    
2020 2,363  
2021 10,145  
2022 6,507  
2023 2,753  
2024 1,291  
Thereafter 6,742  
Gross lease liabilities - finance leases 29,801 28,875
Financing obligations, including interest    
2020 48  
2021 211  
2022 214  
2023 217  
2024 220  
Thereafter 3,694  
Total 4,604  
Unconditional purchase obligations    
2020 416  
2021 4,027  
2022 3,562  
2023 3,194  
2024 3,049  
Thereafter 2,296  
Total 16,544  
Other commitments    
2020 1,260  
2021 3,963  
2022 3,290  
2023 2,268  
2024 2,238  
Thereafter 23,612  
Total 36,631  
Total commitments    
2020 5,508  
2021 25,566  
2022 20,804  
2023 15,907  
2024 14,935  
Thereafter 98,272  
Total 180,992  
Accrued tax contingencies $ 3,000 $ 3,900