XML 92 R79.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Operating Lease, Cost $ 118 $ 120 $ 239 $ 240  
Finance Lease, Right-of-Use Asset, Amortization 19 13 34 26  
Finance Lease, Interest Expense 6 6 13 12  
Finance Lease, Cost 25 19 47 38  
Short-term Lease, Cost 71 53 120 107  
Variable Lease, Cost 79 48 150 112  
Sublease Income (1) (1) (3) (2)  
Lease, Cost 292 $ 239 553 495  
Operating Lease, Payments     245 240  
Finance Lease, Interest Payment on Liability     13 12  
Finance Lease, Principal Payments     29 $ 21  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability     57   $ 185
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability     72   178
Operating lease right-of-use assets 1,745   1,745   1,856
Property 56,564   56,564   56,325
Accumulated depreciation (36,700)   (36,700)   (36,086)
Total Lease Assets 2,226   2,226   2,305
Operating lease liabilities - current 402   402   416
Finance Lease, Liability, Current 67   67   54
Operating lease liabilities - noncurrent 1,419   1,419   1,521
Finance Lease, Liability, Noncurrent 486   486   464
Total Lease Liabilities $ 2,374   $ 2,374   $ 2,455
Operating Lease, Weighted Average Remaining Lease Term 7 years 4 months 24 days   7 years 4 months 24 days   7 years 7 months 6 days
Finance Lease, Weighted Average Remaining Lease Term 10 years 7 months 6 days   10 years 7 months 6 days   11 years 7 months 6 days
Operating Lease, Weighted Average Discount Rate, Percent 3.77%   3.77%   3.84%
Finance Lease, Weighted Average Discount Rate, Percent 5.09%   5.09%   5.41%
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 247   $ 247    
Finance Lease, Liability, Payments, Remainder of Fiscal Year 47   47    
Lessee, Operating Lease, Liability, to be Paid, Year One 408   408    
Finance Lease, Liability, to be Paid, Year One 88   88    
Lessee, Operating Lease, Liability, Payments, Due Year Two 330   330    
Finance Lease, Liability, Payments, Due Year Two 112   112    
Lessee, Operating Lease, Liability, Payments, Due Year Three 257   257    
Finance Lease, Liability, Payments, Due Year Three 57   57    
Lessee, Operating Lease, Liability, Payments, Due Year Four 177   177    
Finance Lease, Liability, to be Paid, Year Four 46   46    
Lessee, Operating Lease, Liability, Payments, Due Year Five 716   716    
Finance Lease, Liability, Payments, Due Year Five 380   380    
Lessee, Operating Lease, Liability, Payments, Due 2,135   2,135    
Finance Lease, Liability, Payment, Due 730   730    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 314   314    
Finance Lease, Liability, Undiscounted Excess Amount 177   177    
Operating Lease, Liability 1,821   1,821    
Finance lease obligations 2 553   553    
Lessee, Additional Leases Not yet Commenced, Assumptions and Judgment, Amount 38   $ 38    
Lessee, Additional Leases Not yet Commenced, Term of Contract     10 years    
Residual Value Guarantees [Member]          
Guarantor Obligations, Maximum Exposure, Undiscounted 809   $ 809   $ 818
Guarantor Obligations, Current Carrying Value 19   19   22
Finance Leases [Member]          
Property 727   727   665
Accumulated depreciation $ (246)   $ (246)   $ (216)