XML 89 R69.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Supplemental Balance Sheet Information Related To Leases) (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Supplemental Balance Sheet Information Related To Leases [Line Items]  
Operating right-of-use assets $ 198
Finance right-of-use assets 165
Operating lease liabilities 204
Finance lease liabilities $ 159
Operating leases, Weighted-average remaining lease term 7 years 9 months 18 days
Operating leases, Weighted-average discount rate 8.29%
Weighted-average remaining lease term 9 years 1 month 6 days
Finance lease, Weighted-average discount rate 7.98%
Other Current Liabilities [Member]  
Supplemental Balance Sheet Information Related To Leases [Line Items]  
Finance lease liabilities, Current $ 28
Current operating lease liabilities 44
Other Noncurrent Liabilities [Member]  
Supplemental Balance Sheet Information Related To Leases [Line Items]  
Financed lease liabilities, Noncurrent 131
Noncurrent operating lease liabilities $ 160