Quarterly report pursuant to Section 13 or 15(d)

LEASES - Supplemental Balance Sheet (Details)

v3.20.2
LEASES - Supplemental Balance Sheet (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Operating Leases:    
Operating lease right-of-use assets $ 3,022,000,000 $ 2,856,000,000
Current maturities of operating leases 560,000,000 538,000,000
Non-current operating leases 2,473,000,000 2,391,000,000
Total lease obligations 3,033,000,000 2,929,000,000
Finance Leases:    
Finance Lease, Right-of-Use Asset 1,289,000,000 1,502,000,000
Current maturities of long-term debt, commercial paper and finance leases 88,000,000 181,000,000
Long-term debt and finance leases 323,000,000 317,000,000
Total lease obligations $ 411,000,000 $ 498,000,000
Weighted average remaining lease term (in years):    
Operating leases 9 years 4 months 24 days 9 years 8 months 12 days
Finance leases 9 years 4 months 24 days 8 years 10 months 24 days
Weighted average discount rate:    
Operating leases 2.56% 2.78%
Finance leases 4.25% 4.03%