XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Leases, Remaining Minimum Lease Payments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Operating Leases    
Remainder of current year [1] $ 103  
Year one 302 $ 376
Year two 223 250
Year three 187 194
Year four 150 160
Year five   125
Thereafter 525  
Thereafter   498
Total undiscounted lease payments 1,490 1,603
Less: Amount associated with discounting 285 313
Total lease liabilities 1,205 1,290
Finance Leases    
Remainder of current year [1] 45  
Year one 179 88
Year two 174 86
Year three 179 87
Year four 170 91
Year five   82
Thereafter 2,925  
Thereafter   1,011
Total undiscounted lease payments 3,672 1,445
Less: Amount associated with discounting 1,426 654
Total lease liabilities $ 2,246 $ 791
[1] The amounts as of September 30, 2020 are for the remaining three months of 2020.