XML 44 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Components of Leases

Components of leases are as follows (in millions):

 

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Current portion of lease liabilities:

 

 

 

 

 

 

 

 

Operating

 

$

79

 

 

$

82

 

Financing

 

 

23

 

 

 

28

 

Total

 

$

102

 

 

$

110

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Long-term portion of lease liability:

 

 

 

 

 

 

 

 

Operating

 

$

371

 

 

$

376

 

Financing

 

 

222

 

 

$

236

 

Total

 

$

593

 

 

$

612