Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
ROU Assets and Liabilities
The following table sets forth the ROU assets and liabilities as of March 31, 2020 ($ in millions):
 
March 31, 2020
Assets
 
ROU assets (recorded within other long-term assets)
$
852

 
 
Liabilities
 
Short-term (recorded within accounts payable and accrued expenses)
$
198

Long-term (recorded within other long-term liabilities)
794

Total ROU liabilities
$
992


Maturity of Operating Lease Liabilities Lease payments over the next five years and thereafter are as follows ($ in millions):
 
March 31, 2020
2020
$
177

2021
223

2022
174

2023
140

2024
117

2025
82

Thereafter
258

Total lease payments
1,171

Less: imputed interest
(179
)
Total ROU liabilities
$
992