Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.20.2
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Finance Leases    
2020 $ 168,000,000  
2021 60,000,000  
2022 55,000,000  
2023 44,000,000  
2024 36,000,000  
Thereafter 259,000,000  
Total lease payments 622,000,000  
Less: Imputed interest (107,000,000)  
Total lease obligations 515,000,000 $ 498,000,000
Less: Current obligations (183,000,000) (181,000,000)
Long-term lease obligations 332,000,000 317,000,000
Operating Leases    
2020 299,000,000  
2021 596,000,000  
2022 506,000,000  
2023 411,000,000  
2024 300,000,000  
Thereafter 1,420,000,000  
Total lease payments 3,532,000,000  
Less: Imputed interest (535,000,000)  
Total lease obligations 2,997,000,000 2,929,000,000
Less: Current obligations (534,000,000) (538,000,000)
Long-term lease obligations $ 2,463,000,000 $ 2,391,000,000