XML 24 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Recently Issued Accounting Standards - Impact of the Adoption of the New Lease Standard on the Statement of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net cash provided by operating activities $ 5,728 $ 5,035 [1]
Cash Flows from Investing Activities:    
Capital expenditures (3,336) (2,496) [1]
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt 1,109 1,241 [1]
Principal payments under finance leases $ (105) (57) [1]
As Reported    
Cash Flows from Operating Activities:    
Net cash provided by operating activities   5,080
Cash Flows from Investing Activities:    
Capital expenditures   (2,592)
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt   1,332
Principal payments under finance leases   (98)
New Lease Standard | Adjustments    
Cash Flows from Operating Activities:    
Net cash provided by operating activities   (45)
Cash Flows from Investing Activities:    
Capital expenditures   96
Cash Flows from Financing Activities:    
Proceeds from issuance of long-term debt   (91)
Principal payments under finance leases   $ 41
[1] Amounts adjusted due to the adoption of Accounting Standards Update No. 2016-02, Leases (Topic 842). See Note 1 to the financial statements contained in Part I, Item 1 of this report for additional information.