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
 9 Months Ended
Sep. 30, 2020
USD ($)
Operating Leases, Future Minimum Payments  
2020 $ 74 [1]
2021 145 [1]
2022 109 [1]
2023 96 [1]
2024 95 [1]
Thereafter 284 [1]
Total lease payments 803 [1]
Less: Interest (170) [1]
Present value of lease liabilities 633 [1]
Finance Leases, Future Minimum Payments  
2020 3
2021 10
2022 10
2023 10
2024 10
Thereafter 136
Total lease payments 179
Less: Interest (119)
Present value of lease liabilities 60
Operating Lease, Lease Not yet Commenced, Payments Due $ 1,500
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 $1.5 billion of legally binding minimum lease payments primarily for vessel charters which were executed as of September 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.