XML 92 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Operating Lease Equipment (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Undiscounted Cash Flows for Operating Leases
The following table presents undiscounted future lease payments for operating leases for the remainder of 2020 through 2025 and thereafter:
As of September 30, 2020 ($ in millions)Undiscounted
Cash Flows
Remainder of 2020$39 
2021140 
2022114 
202385 
202452 
202532 
Thereafter44 
Total operating lease payments$506