Leases (Tables) |
12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leases [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lease, Cost [Table Text Block] | The table below presents certain information related to the lease costs for finance and operating leases for the year ended (in millions):
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Leases, Cash Flow Presentation [Table Text Block] | The table below presents supplemental cash flow information related to leases for the year ended (in millions):
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Leases, Assets and Liabilities [Table Text Block] | The table below presents the lease-related assets and liabilities recorded on the balance sheet:
(a)Presented net of accumulated depreciation. (b)Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2019.
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Leases, Liability Maturity [Table Text Block] | The table below presents maturities of lease liabilities as of December 31, 2019 (in millions):
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Schedule of Future Minimum Rental Payments for Operating Leases | The table below presents future minimum lease payments required under non-cancelable operating leases as reported in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2018, filed with the SEC on February 26, 2019 (in millions):
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