LEASES (Tables)

12 Months Ended

Dec. 31, 2019

Lease, Cost [Table Text Block]

The components of lease cost for operating and finance leases for the year ended December 31, 2019 were as follows:

Lease Cost	Year Ended Dec 31, 2019
In millions
Operating lease cost	$	532
Finance lease cost
Amortization of right-of-use assets - finance	$	39
Interest on lease liabilities - finance	25
Total finance lease cost	$	64
Short-term lease cost	$	204
Variable lease cost	198
Sublease income	(4		)
Total lease cost	$	994

Schedule of Supplemental Cash Flow Information Related to Leases [Table Text Block]

The following table provides supplemental cash flow information related to leases:

Other Lease Information	Year Ended Dec 31, 2019
In millions
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	544
Operating cash flows for finance leases	$	25
Financing cash flows for finance leases	$	34

Schedule of Lease Assets and Liabilities [Table Text Block]

The following table summarizes the lease-related assets and liabilities recorded in the consolidated balance sheets at December 31, 2019.

Lease Position	Balance Sheet Classification	Dec 31, 2019
In millions
Right-of-use assets obtained in exchange for lease obligations:
Operating leases 1		$	2,476
Finance leases		$	89
Assets
Operating lease assets	Operating lease right-of-use assets	$	2,072
Finance lease assets	Property	486
Finance lease amortization	Accumulated depreciation	(167		)
Total lease assets		$	2,391
Liabilities
Current
Operating	Operating lease liabilities - current	$	421
Finance	Long-term debt due within one year	32
Noncurrent
Operating	Operating lease liabilities - noncurrent	1,739
Finance	Long-Term Debt	363
Total lease liabilities		$	2,555

1.

Includes $2.3 billion related to the adoption of Topic 842. See Note 2 for additional information.

Lease Terms and Discount Rates [Table Text Block]

Lease Term and Discount Rate	Dec 31, 2019
Weighted-average remaining lease term
Operating leases	8.0 years
Finance leases	12.3 years
Weighted-average discount rate
Operating leases	4.09	%
Finance leases	6.28	%

Maturities of Lease Liabilities [Table Text Block]

The following table provides the maturities of lease liabilities at December 31, 2019:

Maturities of Lease Liabilities at Dec 31, 2019	Operating Leases		Finance Leases
In millions
2020	$	492	$	60
2021	422		55
2022	355		50
2023	285		84
2024	219		29
2025 and thereafter	803		310
Total future undiscounted lease payments	$	2,576	$	588
Less imputed interest	416		193
Total present value of lease liabilities	$	2,160	$	395

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease payments for operating leases accounted for under ASC 840, "Leases," with remaining non-cancelable terms in excess of one year at December 31, 2018 were as follows:

Minimum Lease Commitments at Dec 31, 2018
In millions
2019	$	366
2020	329
2021	296
2022	269
2023	227
2024 and thereafter	855
Total	$	2,342

Schedule of Guarantor Obligations

The following table provides a summary of the final expiration, maximum future payments and recorded liability reflected in the consolidated balance sheets for guarantees:

Guarantees	Dec 31, 2019					Dec 31, 2018
In millions	Final Expiration	Maximum  Future Payments		Recorded   Liability		Final Expiration	Maximum  Future Payments		Recorded   Liability
Guarantees	2023	$	3,952	$	10	2023	$	4,273	$	22

Residual Value Guarantees

Schedule of Guarantor Obligations

Lease Guarantees	Dec 31, 2019					Dec 31, 2018
In millions	Final Expiration	Maximum Future Payments		Recorded Liability		Final Expiration	Maximum Future Payments		Recorded Liability
Residual value guarantees	2028	$	792	$	—	2028	$	885	$	130