XML 102 R76.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jan. 01, 2019
Property, Plant and Equipment [Line Items]          
Lessee, Operating Lease, Liability, to be Paid   $ (223)      
Total consideration     $ 56    
Gain (Loss) on Disposition of Assets   0 56 $ 0  
Accelerated amortization $ 28        
Present value of lease liabilities   210 306   $ 325
Operating Lease, Operating, Short-term and Variable Leases, Cost   83      
Finance Lease, Interest Expense   17 $ 4    
Finance Lease, Principal Payments   16      
Operating and Variable Lease Costs   $ 130      
Operating Lease, Weighted Average Discount Rate, Percent   2.50% 3.30%    
Finance Lease, Weighted Average Discount Rate, Percent   3.00% 3.00%    
Operating Lease, Weighted Average Remaining Lease Term   3 years 3 years    
Finance Lease, Weighted Average Remaining Lease Term   19 years 20 years    
Operating Lease Liability, Prior Headquarters   $ 13