Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
ROU Assets and Liabilities
The following table sets forth the ROU assets and lease liabilities ($ in millions):
  September 30, 2021 December 31, 2020
Assets
ROU assets (recorded within other long-term assets) $ 3,637  $ 1,311 
Liabilities
Short-term (recorded within accounts payable and accrued expenses) $ 200  $ 204 
Long-term (recorded within other long-term liabilities) 3,660  1,334 
Total lease liabilities $ 3,860  $ 1,538 
Maturity of Operating Lease Liabilities Lease payments over the next five years and thereafter are as follows ($ in millions):
  September 30, 2021
2021 $ 86 
2022 409 
2023 388 
2024 370 
2025 337 
2026 316 
Thereafter 5,546 
Total lease payments 7,452 
Less: imputed interest (3,592)
Total lease liabilities $ 3,860