Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.20.1
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Finance Leases    
2020 $ 191  
2021 47  
2022 41  
2023 39  
2024 36  
Thereafter 259  
Total lease payments 613  
Less: Imputed interest (113)  
Total lease obligations 500 $ 498
Less: Current obligations (181) (181)
Long-term lease obligations 319 317
Operating Leases    
2020 454  
2021 576  
2022 489  
2023 397  
2024 289  
Thereafter 1,413  
Total lease payments 3,618  
Less: Imputed interest (599)  
Total lease obligations 3,019 2,929
Less: Current obligations (526) (538)
Long-term lease obligations $ 2,493 $ 2,391