Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.20.2
Leases - Future Minimum Payments Table (Details)
$ in Millions
 6 Months Ended
Jun. 30, 2020
USD ($)
Operating Leases, Future Minimum Payments  
2020 $ 135 [1]
2021 121 [1]
2022 85 [1]
2023 71 [1]
2024 71 [1]
Thereafter 221 [1]
Total lease payments 704 [1]
Less: Interest (178) [1]
Present value of lease liabilities 526 [1]
Finance Leases, Future Minimum Payments  
2020 5
2021 10
2022 10
2023 10
2024 10
Thereafter 136
Total lease payments 181
Less: Interest (122)
Present value of lease liabilities 59
Operating Lease, Lease Not yet Commenced, Payments Due $ 1,700
Lessee, Operating Lease, Lease Not yet Commenced, Period Until Commencement 2 years
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 7 years
[1]
Does not include $1.7 billion of legally binding minimum lease payments primarily for vessel charters which were executed as of June 30, 2020 but will commence in future period primarily in the next two years and have fixed minimum lease terms of up to seven years.