Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.21.2
Leases - Future Minimum Payments Table (Details)
$ in Millions
6 Months Ended
Jun. 30, 2021
USD ($)
Operating Leases, Future Minimum Payments  
2021 $ 227 [1]
2022 397 [1]
2023 358 [1]
2024 313 [1]
2025 213 [1]
Thereafter 448 [1]
Total lease payments 1,956 [1]
Less: Interest (259) [1]
Present value of lease liabilities 1,697 [1]
Finance Leases, Future Minimum Payments  
2021 5
2022 10
2023 10
2024 10
2025 10
Thereafter 127
Total lease payments 172
Less: Interest (113)
Present value of lease liabilities 59
Operating Lease, Lease Not yet Commenced, Payments Due $ 984
Lessee, Operating Lease, Lease Not yet Commenced, Period Until Commencement 1 year
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 7 years
[1] Does not include $984 million of legally binding minimum lease payments primarily for vessel charters which were executed as of June 30, 2021 but will commence in future periods primarily in the next year and have fixed minimum lease terms of up to seven years.