XML 90 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Lease Commitments - Lease Maturity (Details)
$ in Millions
Dec. 31, 2020
USD ($)
Operating Leases  
2021 $ 226
2022 209
2023 160
2024 130
2025 110
Thereafter 382
Total undiscounted future minimum lease payments 1,217
Less: Imputed interest (116)
Present value of lease liabilities 1,101
Finance Leases  
2021 31
2022 20
2023 18
2024 18
2025 10
Thereafter 0
Less: Imputed interest 97
Less: Imputed interest (2)
Present value of lease liabilities 95
Total  
2021 257
2022 229
2023 178
2024 148
2025 120
Thereafter 382
Total undiscounted future minimum lease payments 1,314
Less: Imputed interest (118)
Present value of lease liabilities $ 1,196