Quarterly report pursuant to Section 13 or 15(d)

LEASES - Supplemental Balance Sheet (Details)

v3.19.3
LEASES - Supplemental Balance Sheet (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Operating Leases:  
Operating lease right-of-use assets $ 2,504
Current maturities of operating leases 500
Non-current operating leases 2,063
Total lease obligations 2,563
Finance Leases:  
Property, plant and equipment, at cost 2,541
Accumulated amortization (979)
Finance Lease, Right-of-Use Asset 1,562
Current maturities of long-term debt, commercial paper and finance leases 102
Long-term debt and finance leases 364
Total lease obligations $ 466
Weighted average remaining lease term (in years):  
Operating leases 9 years 1 month 6 days
Finance leases 9 years 9 months 18 days
Weighted average discount rate:  
Operating leases 2.77%
Finance leases 4.23%