Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.20.2
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Finance Leases    
2020 $ 61,000,000  
2021 62,000,000  
2022 56,000,000  
2023 45,000,000  
2024 37,000,000  
Thereafter 252,000,000  
Total lease payments 513,000,000  
Less: Imputed interest (102,000,000)  
Total lease obligations 411,000,000 $ 498,000,000
Less: Current obligations (88,000,000) (181,000,000)
Long-term lease obligations 323,000,000 317,000,000
Operating Leases    
2020 148,000,000  
2021 634,000,000  
2022 541,000,000  
2023 440,000,000  
2024 323,000,000  
Thereafter 1,504,000,000  
Total lease payments 3,590,000,000  
Less: Imputed interest (557,000,000)  
Total lease obligations 3,033,000,000 2,929,000,000
Less: Current obligations (560,000,000) (538,000,000)
Long-term lease obligations $ 2,473,000,000 $ 2,391,000,000