XML 37 R24.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease, Cost
Lease cost recognized in our consolidated statements of operations is summarized as follows (in millions):
 Year Ended December 31,
 20192020
Operating lease cost$3,669 $5,019 
Finance lease cost:
Amortization of lease assets10,094 8,452 
Interest on lease liabilities695 617 
Finance lease cost10,789 9,069 
Variable lease cost966 1,238 
Total lease cost$15,424 $15,326 
Other Operating and Finance Lease Information
Other information about lease amounts recognized in our consolidated financial statements is as follows:
 December 31, 2019December 31, 2020
 
Weighted-average remaining lease term – operating leases11.511.3
Weighted-average remaining lease term – finance leases5.56.2
Weighted-average discount rate – operating leases3.1 %2.5 %
Weighted-average discount rate – finance leases2.7 %2.1 %
Operating and Finance Lease Liability Reconciliation
Our lease liabilities were as follows (in millions):
December 31, 2019
 Operating LeasesFinance LeasesTotal
Gross lease liabilities$31,963 $28,875 $60,838 
Less: imputed interest(6,128)(1,896)(8,024)
Present value of lease liabilities25,835 26,979 52,814 
Less: current portion of lease liabilities(3,139)(9,884)(13,023)
Total long-term lease liabilities$22,696 $17,095 $39,791 
December 31, 2020
 Operating LeasesFinance LeasesTotal
Gross lease liabilities$46,164 $30,437 $76,601 
Less: imputed interest(7,065)(2,003)(9,068)
Present value of lease liabilities39,099 28,434 67,533 
Less: current portion of lease liabilities(4,586)(10,374)(14,960)
Total long-term lease liabilities$34,513 $18,060 $52,573