XML 162 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leasing Arrangements - Schedule of Lease Liability Maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Operating Leases    
2020 $ 4,099  
2021 3,764  
2022 3,363  
2023 3,001  
2024 2,484  
Thereafter 9,257  
Total lease payments 25,968  
Less interest 4,314  
Present value of lease liabilities 21,654  
Less current obligation (3,261) $ (2,931)
Long-term obligation at December 31, 2019 18,393 $ 19,203
Finance Leases    
2020 366  
2021 271  
2022 208  
2023 152  
2024 92  
Thereafter 124  
Total lease payments 1,213  
Less interest 97  
Total Finance lease liabilities 1,116  
Less current obligation (336)  
Long-term obligation at December 31, 2019 $ 780