XML 106 R40.htm IDEA: XBRL DOCUMENT

Leases (Tables)

12 Months Ended

Dec. 31, 2021

The components of lease expense were as follows (in millions):


	Year Ended December 31,
	2021		2020		2019
Operating lease cost	$	2,012	$	1,957	$	2,027
Finance lease cost:
Amortization of assets	107		92		79
Interest on lease liabilities	44		38		43
Variable lease cost	2,471		1,801		2,558
Total net lease cost	$	4,634	$	3,888	$	4,707

Supplemental balance sheet information related to leases was as follows (in millions, except lease term and discount rate):


	December 31,
	2021			2020
Operating leases:
Operating lease ROU assets	$	7,850		$	8,039

Current operating lease liabilities	$	1,507		$	1,651
Noncurrent operating lease liabilities	6,610			6,777
Total operating lease liabilities	$	8,117		$	8,428

Finance leases:
Property and equipment, at cost	$	1,201		$	1,021
Accumulated amortization	(653)			(539)
Property and equipment, net	$	548		$	482

Current finance lease liabilities	$	174		$	100
Noncurrent finance lease liabilities	563			472
Total finance lease liabilities	$	737		$	572

Weighted average remaining lease term (in years):
Operating leases	7.6			7.4
Finance leases	4.6			5.4

Weighted average discount rate:
Operating leases	6.3		%	5.6		%
Finance leases	6.1		%	6.3		%

Supplemental cash flow and other information related to leases was as follows (in millions):


	Year Ended December 31,
	2021		2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,053	$	2,028	$	2,013
Operating cash flows from finance leases	37		39		43
Financing cash flows from finance leases	126		114		83

Non-cash transactions:
ROU assets acquired through operating leases	1,386		917		1,145
Property and equipment acquired through finance leases	180		11		20
Operating lease conversion to finance lease	102		5		41

Gain on sale leaseback transactions, net	25		107		107

Maturities of lease liabilities were as follows (in millions):

Maturities of lease liabilities were as follows (in millions):

The components of lease expense were as follows (in millions):


	Year Ended December 31,
	2021		2020		2019
Operating lease cost	$	1,998	$	1,943	$	2,012
Finance lease cost:
Amortization of assets	107		92		79
Interest on lease liabilities	44		38		43
Variable lease cost	2,461		1,786		2,542
Total net lease cost	$	4,610	$	3,859	$	4,676

Supplemental balance sheet information related to leases was as follows (in millions, except lease term and discount rate):


	December 31,
	2021			2020
Operating leases:
Operating lease ROU assets	$	7,810		$	7,994

Current operating lease liabilities	$	1,496		$	1,641
Noncurrent operating lease liabilities	6,578			6,739
Total operating lease liabilities	$	8,074		$	8,380

Finance leases:
Property and equipment, at cost	$	1,201		$	1,021
Accumulated amortization	(653)			(539)
Property and equipment, net	$	548		$	482

Current finance lease liabilities	$	174		$	100
Noncurrent finance lease liabilities	563			472
Total finance lease liabilities	$	737		$	572

Weighted average remaining lease term (in years):
Operating leases	7.6			7.4
Finance leases	4.6			5.4

Weighted average discount rate:
Operating leases	6.2		%	5.6		%
Finance leases	6.1		%	6.3		%

Supplemental cash flow and other information related to leases was as follows (in millions):


	Year Ended December 31,
	2021		2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,040	$	2,015	$	1,996
Operating cash flows from finance leases	37		39		43
Financing cash flows from finance leases	126		114		83

Non-cash transactions:
ROU assets acquired through operating leases	1,381		898		1,144
Property and equipment acquired through finance leases	180		11		20
Operating lease conversion to finance lease	102		5		41

Gain on sale leaseback transactions, net	25		107		107

Maturities of lease liabilities were as follows (in millions):

Maturities of lease liabilities were as follows (in millions):