Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Components of Lease Costs

Supplemental cash flow information related to leases are as follows (in millions):

	Three Months Ended
	March 31, 2020		March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	276	$	188
Operating cash flows from finance leases	$	3	$	2
Financing cash flows from finance leases	$	100	$	125
Lease liabilities arising from obtaining right-of-use assets:
Operating leases	$	304	$	1,383
Finance leases	$	25	$	35

The components of lease costs, lease term and discount rate are as follows (in millions):

	Three Months Ended
	March 31, 2020			March 31, 2019
Finance lease cost
Amortization of right-of-use assets	$	60		$	42
Interest	3			2
Operating lease cost	340			246
Variable lease cost and other, net	60			49
Total lease cost	$	463		$	339
Weighted-average remaining lease term
Operating leases	12.8 years			13.1 years
Finance leases	15.2 years			15.1 years
Weighted-average discount rate
Operating leases	3.2		%	3.6		%
Finance leases	3.1		%	3.2		%

Finance Lease, Liability, Maturity

The following is a schedule, by years, of maturities of lease liabilities as of March 31, 2020 (in millions):

	Operating Leases			Finance Leases
The remainder of 2020	$	795		$	45
2021	1,281			49
2022	1,198			38
2023	1,137			36
2024	1,061			36
Thereafter	7,657			386
Total undiscounted cash flows	13,129			590
Less: Imputed interest	(2,785		)	(120		)
Present value of lease liabilities	$	10,344		$	470
Lease liabilities, current	$	835		$	44
Lease liabilities, non-current	9,509			426
Present value of lease liabilities	$	10,344		$	470

Operating Lease, Liability, Maturity

The following is a schedule, by years, of maturities of lease liabilities as of March 31, 2020 (in millions):

	Operating Leases			Finance Leases
The remainder of 2020	$	795		$	45
2021	1,281			49
2022	1,198			38
2023	1,137			36
2024	1,061			36
Thereafter	7,657			386
Total undiscounted cash flows	13,129			590
Less: Imputed interest	(2,785		)	(120		)
Present value of lease liabilities	$	10,344		$	470
Lease liabilities, current	$	835		$	44
Lease liabilities, non-current	9,509			426
Present value of lease liabilities	$	10,344		$	470