XML 21 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Related Parties and Related Commitments and Contingencies - Joint Venture Lease Amounts (Details) - Equity Method Investee
$ in Millions
Apr. 03, 2020
USD ($)
Guarantor Obligations [Line Items]  
Remaining three months of 2020 $ 148
2021 558
2022 419
2023 326
2024 243
Thereafter 133
Total guarantee obligations 1,827
Payment of Principal Amortization  
Guarantor Obligations [Line Items]  
Remaining three months of 2020 128
2021 450
2022 370
2023 259
2024 123
Thereafter 23
Total guarantee obligations 1,353
Purchase Option Exercise Price at Final Lease Terms  
Guarantor Obligations [Line Items]  
Remaining three months of 2020 20
2021 108
2022 49
2023 67
2024 120
Thereafter 110
Total guarantee obligations $ 474