XML 137 R81.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Maturity Analysis For Operating and Finance Lease Liabilities) (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
Present value of lease liabilities $ 211
Finance Lease, Liability, Payment, Due [Abstract]  
Present value of lease liabilities 167
Northwest Operations [Member]  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
Present value of lease liabilities 15
Finance Lease, Liability, Payment, Due [Abstract]  
Present value of lease liabilities 28
Prior To Reclass To Assets Held-for-sale [Member]  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]  
2020 50
2021 45
2022 42
2023 39
2024 34
Thereafter 88
Total lease payments 298
Less: imputed interest (72)
Present value of lease liabilities 226
Finance Lease, Liability, Payment, Due [Abstract]  
2020 44
2021 38
2022 33
2023 29
2024 21
Thereafter 102
Total lease payments 267
Less: imputed interest (72)
Present value of lease liabilities $ 195