Quarterly report pursuant to Section 13 or 15(d)

LEASES - Supplemental Balance Sheet (Details)

v3.20.1
LEASES - Supplemental Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Operating Leases:    
Operating lease right-of-use assets $ 3,041 $ 2,856
Current maturities of operating leases 526 538
Non-current operating leases 2,493 2,391
Total lease obligations 3,019 2,929
Finance Leases:    
Finance Lease, Right-of-Use Asset 1,387 1,502
Current maturities of long-term debt, commercial paper and finance leases 181 181
Long-term debt and finance leases 319 317
Total lease obligations $ 500 $ 498
Weighted average remaining lease term (in years):    
Operating leases 9 years 7 months 6 days 9 years 8 months 12 days
Finance leases 8 years 7 months 6 days 8 years 10 months 24 days
Weighted average discount rate:    
Operating leases 2.81% 2.78%
Finance leases 4.05% 4.03%