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v3.20.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Lessee right-of-use assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31,
​ | ​ | 2020 |  | 2019
​ | ​ | (in millions)
Operating Leases: | ​ |  | ​ | ​ |  | ​
Right-of-use assets (other assets) | ​ | $ | 552 | ​ | $ | 624
Lease liabilities (accrued expenses and other liabilities) | ​ |  | 570 | ​ |  | 647
​ | ​ | ​ | ​ | ​ | ​ | ​
Financing Leases: | ​ |  | ​ | ​ |  | ​
Right-of-use assets (property, plant and equipment, net) | ​ |  | 65 | ​ |  | 77
Lease liabilities (debt) | ​ |  | 81 | ​ |  | 93
Operating lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Right-Of-Use |  | Lease |  | ​ |  | Discount |
Operating Leases as of December 31, 2020 | ​ | Assets | ​ | Liabilities | ​ | Lease Term | ​ | Rate |
​ | ​ | (in millions) | ​ | ​ | ​ | ​ | ​
Energy | ​ | $ | 37 | ​ | $ | 38 | ​ | 3.1 years | ​ | 5.5% | ​
Automotive | ​ |  | 436 | ​ |  | 456 |  | 4.6 years |  | 5.7% | ​
Food Packaging | ​ |  | 32 | ​ |  | 36 |  | 11.1 years |  | 7.4% | ​
Other segments and Holding Company | ​ |  | 47 | ​ |  | 40 |  |  |  |  | ​
​ | ​ | $ | 552 | ​ | $ | 570 | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Right-Of-Use |  | Lease |  | ​ |  | Discount | ​
Operating Leases as of December 31, 2019 | ​ | Assets | ​ | Liabilities | ​ | Lease Term | ​ | Rate | ​
​ | ​ | (in millions) | ​ | ​ | ​ | ​ | ​
Energy | ​ | $ | 48 | ​ | $ | 48 | ​ | 3.7 years | ​ | 5.6% | ​
Automotive | ​ |  | 501 | ​ |  | 527 |  | 5.2 years |  | 5.7% | ​
Food Packaging | ​ |  | 34 | ​ |  | 38 |  | 11.7 years |  | 7.4% | ​
Other segments and Holding Company | ​ |  | 41 | ​ |  | 34 |  |  |  |  | ​
​ | ​ | $ | 624 | ​ | $ | 647 | ​ | ​ | ​ | ​ | ​
Operating and Finance Lease liability maturities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Financing
Year |  | Leases |  | Leases
​ | ​ | (in millions)
2021 | ​ | $ | 181 | ​ | $ | 18
2022 | ​ |  | 152 | ​ |  | 14
2023 | ​ |  | 100 | ​ |  | 12
2024 | ​ |  | 73 | ​ |  | 12
2025 | ​ |  | 49 | ​ |  | 13
Thereafter | ​ |  | 121 | ​ |  | 43
Total lease payments | ​ |  | 676 | ​ |  | 112
Less: imputed interest | ​ |  | (106) | ​ |  | (31)
​ | ​ | $ | 570 | ​ | $ | 81

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- Definition Operating and Finance Lease liability maturities + References No definition available. + Details
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- References No definition available. + Details
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