Annual report pursuant to Section 13 and 15(d)

LEASES - Supplemental Balance Sheet (Details)

v3.20.4
LEASES - Supplemental Balance Sheet (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2019
Operating Leases:      
Operating Lease, Right-of-Use Asset $ 3,073,000,000 $ 2,856,000,000 $ 2,700,000,000
Current maturities of operating leases (560,000,000) (538,000,000)  
Non-current operating leases 2,540,000,000 2,391,000,000  
Operating lease liability 3,100,000,000 2,929,000,000 $ 2,700,000,000
Finance Leases:      
Property, plant and equipment, net 1,225,000,000 1,502,000,000  
Current maturities of long-term debt, commercial paper and finance leases (56,000,000) (181,000,000)  
Long-term debt and finance leases 286,000,000 317,000,000  
Total lease obligations $ 342,000,000 $ 498,000,000  
Weighted average remaining lease term (in years):      
Operating leases 11 years 2 months 12 days 9 years 8 months 12 days  
Finance leases 9 years 3 months 18 days 8 years 10 months 24 days  
Weighted average discount rate:      
Operating leases 2.28% 2.78%  
Finance leases 4.14% 4.03%