XML 86 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Lessee - Supplemental Information Related to Operating Leases (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Leases [Abstract]        
Cash paid for amounts included in the measurement of lease liabilities - Operating cash flows $ 31 $ 31 $ 89 $ 95
ROU assets obtained in exchange for new lease liabilities $ 17 $ 5 $ 73 $ 28
Weighted-average remaining lease term (years) 5 years 4 years 5 years 4 years
Weighted-average discount rate (percent) 5.06% 5.63% 5.06% 5.63%