XML 77 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease right-of-use assets, net of amortization $ 638 $ 568
Other current liabilities 190 178
Long-term operating lease liabilities 470 403
Total operating lease liabilities 660 581
Finance leases, net of amortization (within property, plant & equipment) 252 122
Current portion of long-term debt 74 32
Long-term debt 182 91
Total finance lease liabilities $ 256 $ 123
Operating leases, weighted average remaining lease term 6 years 3 months 18 days 5 years 2 months 12 days
Finance leases, weighted average remaining lease term 4 years 4 months 24 days 4 years 7 months 6 days
Operating leases, weighted average discount rate 3.20% 3.50%
Finance leases, weighted average discount rate 3.20% 3.70%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherCurrentLiabilitiesMember us-gaap:OtherCurrentLiabilitiesMember
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations