Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.19.3
LEASES - Maturity Schedule After Adoption (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Finance Leases  
2019 $ 26
2020 149
2021 44
2022 39
2023 37
Thereafter 292
Total lease payments 587
Less: Imputed interest (121)
Total lease obligations 466
Less: Current obligations (102)
Long-term lease obligations 364
Operating Leases  
2019 151
2020 546
2021 463
2022 384
2023 309
Thereafter 1,159
Total lease payments 3,012
Less: Imputed interest (449)
Total lease obligations 2,563
Less: Current obligations (500)
Long-term lease obligations $ 2,063