XML 84 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Future Lease Payments Under Non-cancelable Leases (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
ASC 842 Operating Leases    
2019 (excluding the nine months ended September 30, 2019) $ 43  
2020 191  
2021 139  
2022 99  
2023 69  
Thereafter 150  
Total future undiscounted lease payments 691  
Less imputed interest (89)  
Total operating lease liabilities 602  
ASC 842 Finance Leases    
2019 (excluding the nine months ended September 30, 2019) 7  
2020 29  
2021 24  
2022 12  
2023 7  
Thereafter 11  
Total future undiscounted lease payments 90  
Less imputed interest (8)  
Total finance lease liabilities $ 82  
ASC 840 Operating Leases    
2019   $ 208
2020   165
2021   114
2022   79
2023   57
Thereafter   157
Total future undiscounted lease payments   $ 780