Annual report pursuant to Section 13 and 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.20.4
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Finance Leases      
2019 $ 69,000,000    
2020 64,000,000    
2021 50,000,000    
2022 30,000,000    
2023 27,000,000    
Thereafter 188,000,000    
Total lease payments 428,000,000    
Less: Imputed interest (86,000,000)    
Total lease obligations 342,000,000 $ 498,000,000  
Current maturities of long-term debt, commercial paper and finance leases (56,000,000) (181,000,000)  
Long-term lease obligations 286,000,000 317,000,000  
Operating Leases      
2019 631,000,000    
2020 557,000,000    
2021 458,000,000    
2022 335,000,000    
2023 259,000,000    
Thereafter 1,468,000,000    
Total lease payments 3,708,000,000    
Less: Imputed interest (608,000,000)    
Total lease obligations 3,100,000,000 2,929,000,000 $ 2,700,000,000
Current maturities of operating leases (560,000,000) (538,000,000)  
Operating Lease, Liability, Noncurrent $ 2,540,000,000 $ 2,391,000,000