LEASES - Supplemental Balance Sheet (Details) - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jan. 01, 2019 |
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Operating Leases: | |||
Operating Lease, Right-of-Use Asset | $ 3,073,000,000 | $ 2,856,000,000 | $ 2,700,000,000 |
Current maturities of operating leases | (560,000,000) | (538,000,000) | |
Non-current operating leases | 2,540,000,000 | 2,391,000,000 | |
Operating lease liability | 3,100,000,000 | 2,929,000,000 | $ 2,700,000,000 |
Finance Leases: | |||
Property, plant and equipment, net | 1,225,000,000 | 1,502,000,000 | |
Current maturities of long-term debt, commercial paper and finance leases | (56,000,000) | (181,000,000) | |
Long-term debt and finance leases | 286,000,000 | 317,000,000 | |
Total lease obligations | $ 342,000,000 | $ 498,000,000 | |
Weighted average remaining lease term (in years): | |||
Operating leases | 11 years 2 months 12 days | 9 years 8 months 12 days | |
Finance leases | 9 years 3 months 18 days | 8 years 10 months 24 days | |
Weighted average discount rate: | |||
Operating leases | 2.28% | 2.78% | |
Finance leases | 4.14% | 4.03% |
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- Definition Finance Lease, Assets And Liabilities, Lessee [Abstract] No definition available.
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- Definition Leases, Weighted Average Discount Rate [Abstract] No definition available.
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- Definition Operating Lease, Assets And Liabilities, Lessee [Abstract] No definition available.
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- Definition Weighted Average Remaining Lease Term [Abstract] No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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