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Annual report pursuant to Section 13 and 15(d)

LEASE OBLIGATIONS (Tables)

v3.20.4
LEASE OBLIGATIONS (Tables)
 12 Months Ended
Dec. 31, 2020
Leases [Abstract] 听
Lease, Cost
Lease costs are presented below:
(In Millions)
Year Ended December 31,
2020 2019
Operating leases $ 43听 $ 4听
Finance leases:
Amortization of lease cost 15听 6听
Interest on lease liabilities 4听 2听
Short-term leases 13听 6听
Total $ 75听 $ 18听
Other information related to leases was as follows:
(In Millions)
Year Ended December 31,
2020 2019
Cash paid for amounts included in measurement of lease liabilities:
Operating leases within cash flows from operating activities $ 43听 $ 4听
Finance leases within cash flows from operating activities $ 4听 $ 2听
Finance leases within cash flows from financing activities $ 15听 $ 6听
Right-of-use assets obtained in exchange for new finance lease liabilities1
$ 44听 $ 29听
Weighted-average remaining lease term - operating leases (in years) 8 10
Weighted-average remaining lease term - finance leases (in years) 5 6
Weighted-average discount rate - operating leases 8听 % 8听 %
Weighted-average discount rate - finance leases 4听 % 5听 %
1 Right-of-use assets obtained in the Acquisitions are not included in this figure.
Lessee, Operating and Finance Lease, Liability, Maturity
Future minimum lease payments under noncancellable finance and operating leases as of December听31, 2020 were as follows:
(In Millions)
Finance
Leases		 Operating Leases
2021 $ 100听 $ 70听
2022 95听 53听
2023 78听 46听
2024 23听 38听
2025 22听 34听
Thereafter 76听 122听
Total future minimum lease payments 394听 363听
Less: imputed interest 59听 99听
Total lease payments 335听 264听
Less: current portion of lease liabilities 91听 53听
Long-term lease liabilities $ 244听 $ 211听