Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.21.2
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Finance Leases    
2021 $ 40,000,000  
Finance Lease, Liability, to be Paid, Year One 76,000,000  
Lessee, Operating Lease, Liability, to be Paid, Year One 609,000,000  
2022 60,000,000  
2023 39,000,000  
2024 34,000,000  
Thereafter 279,000,000  
Total lease payments 528,000,000  
Less: Imputed interest (109,000,000)  
Total lease obligations 419,000,000 $ 342,000,000
Less: Current obligations (65,000,000) (56,000,000)
Long-term lease obligations 354,000,000 286,000,000
Operating Leases    
2021 305,000,000  
2022 515,000,000  
2023 426,000,000  
2024 382,000,000  
Thereafter 1,902,000,000  
Total lease payments 4,139,000,000  
Less: Imputed interest (545,000,000)  
Total lease obligations 3,594,000,000 3,100,000,000
Less: Current obligations (556,000,000) (560,000,000)
Long-term lease obligations $ 3,038,000,000 $ 2,540,000,000