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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
ROU Assets and Liabilities | The following table sets forth the ROU assets and lease liabilities ($ in millions):
| September 30, 2021 |  | December 31, 2020
Assets |  |  |
ROU assets (recorded within other long-term assets) | $ | 3,637 |  |  | $ | 1,311 |
Liabilities |  |  |
Short-term (recorded within accounts payable and accrued expenses) | $ | 200 |  |  | $ | 204 |
Long-term (recorded within other long-term liabilities) | 3,660 |  |  | 1,334 |
Total lease liabilities | $ | 3,860 |  |  | $ | 1,538 |
Maturity of Operating Lease Liabilities | Lease payments over the next five years and thereafter are as follows ($ in millions):
| September 30, 2021
2021 | $ | 86 |
2022 | 409 |
2023 | 388 |
2024 | 370 |
2025 | 337 |
2026 | 316 |
Thereafter | 5,546 |
Total lease payments | 7,452 |
Less: imputed interest | (3,592) |
Total lease liabilities | $ | 3,860 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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