XML 70 R42.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Components of operating lease cost
The components of operating lease cost are presented below.
Year Ended December 31,
(in millions)20202019
Operating lease cost$165 $165 
Short-term lease cost10 
Variable lease cost
Sublease income(4)(3)
Total$173 $179 
Supplemental information related to the Company’s operating lease arrangements is presented below:
Year Ended December 31,
(in millions)20202019
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases$167 $164 
Right-of-use assets in exchange for new operating lease liabilities268 117 
Supplemental consolidated balance sheet information
Supplemental Consolidated Balance Sheet information related to the Company’s operating lease arrangements is presented below:
(in millions)December 31, 2020December 31, 2019Affected Line Item in Consolidated Balance Sheets
Operating lease right-of-use assets$800 $699 Other assets
Operating lease liabilities835 721 Other liabilities
Lease liability maturity schedule
At December 31, 2020, lease liabilities maturing under non-cancelable operating leases are presented below for the years ended December 31.
(in millions)Operating Leases
2021$149 
2022147 
2023130 
2024111 
202590 
Thereafter294 
Total lease payments921 
Less: Interest86 
Present value of lease liabilities$835