XML 15 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Leases, Remaining Minimum Lease Payments (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Operating Leases    
2020 [1] $ 302  
2020   $ 376
2021 273 250
2022 205 194
2023 170 160
2024 133 125
Thereafter 489 498
Total undiscounted lease payments 1,572 1,603
Less: Amount associated with discounting 302 313
Total lease liabilities 1,270 1,290
Finance Leases    
2020 [1] 123  
2020   88
2021 164 86
2022 165 87
2023 171 91
2024 162 82
Thereafter 2,895 1,011
Total undiscounted lease payments 3,680 1,445
Less: Amount associated with discounting 1,468 654
Total lease liabilities $ 2,212 $ 791
[1]
The amounts as of March 31, 2020 are for the remaining nine months of 2020.