v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Components of Lease Costs
Supplemental cash flow information related to leases for the year ended December 31, 2019 are as follows (in millions):
Cash paid for amounts included in the measurement of lease liabilities:
 
     Operating cash flows from operating leases
$
902

     Operating cash flows from finance leases
$
12

     Financing cash flows from finance leases
$
552

Lease liabilities arising from obtaining right-of-use assets:
 
     Operating leases
$
5,081

     Finance leases
$
193

The components of lease costs, lease term and discount rate for the year ended December 31, 2019 are as follows (in millions):
Finance lease cost
 
     Amortization of right-of-use assets
$
195

     Interest
12

Operating lease cost
1,139

Variable lease cost and other, net
160

       Total lease cost
$
1,506

 
 
Weighted-average remaining lease term
 
     Operating leases
13.0 years

     Finance leases
15.3 years

 
 
Weighted-average discount rate
 
     Operating leases
3.2
%
     Finance leases
3.1
%

Schedule of Maturities of Finance Lease Liabilities
The following is a schedule, by years, of maturities of lease liabilities as of December 31, 2019 (in millions):
 
Operating Leases
 
Finance Leases
2020
$
1,060

 
$
69

2021
1,244

 
48

2022
1,141

 
35

2023
1,116

 
35

2024
1,039

 
35

Thereafter
7,572

 
371

Total undiscounted cash flows
13,172

 
593

Less: Imputed interest
(2,848
)
 
(120
)
Present value of lease liabilities
$
10,324

 
$
473

 
 
 
 
Lease liabilities, current
$
800

 
$
55

Lease liabilities, non-current
9,524

 
418

Present value of lease liabilities
$
10,324

 
$
473


Schedule of Maturities of Operating Lease Liabilities
The following is a schedule, by years, of maturities of lease liabilities as of December 31, 2019 (in millions):
 
Operating Leases
 
Finance Leases
2020
$
1,060

 
$
69

2021
1,244

 
48

2022
1,141

 
35

2023
1,116

 
35

2024
1,039

 
35

Thereafter
7,572

 
371

Total undiscounted cash flows
13,172

 
593

Less: Imputed interest
(2,848
)
 
(120
)
Present value of lease liabilities
$
10,324

 
$
473

 
 
 
 
Lease liabilities, current
$
800

 
$
55

Lease liabilities, non-current
9,524

 
418

Present value of lease liabilities
$
10,324

 
$
473