XML 91 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Operating Leases      
2021 $ 469    
2022 411    
2023 331    
2024 232    
2025 177    
Thereafter 592    
Total lease payments 2,212    
Less: interest (428)    
Total 1,784   $ 2,200
Less: current portion (379) $ (416)  
Long-term portion 1,405 1,342  
Finance Leases      
2021 40    
2022 32    
2023 29    
2024 28    
2025 29    
Thereafter 240    
Total lease payments 398    
Less: interest (105)    
Total 293    
Less: current portion (26) (35)  
Long-term portion $ 267 $ 185