Lease Obligations - Lessee - Lease Assets and Lease Liabilities (Details) - USD ($) $ in Millions |
Jun. 30, 2021 |
Dec. 31, 2020 |
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Leases [Abstract] | ||
Operating lease right-of-use assets | $ 425 | $ 423 |
Operating lease right-of-use assets [Extensible List] | Other assets | Other assets |
Finance lease right-of-use assets | $ 144 | $ 129 |
Finance lease, right-of-use assets [Extensible List] | Property and equipment | Property and equipment |
Total right-of-use assets | $ 569 | $ 552 |
Operating lease liabilities | $ 523 | $ 527 |
Operating lease liabilities [Extensible List] | us-gaap:AccruedLiabilitiesMember | us-gaap:AccruedLiabilitiesMember |
Finance lease liabilities | $ 146 | $ 130 |
Finance lease liabilities [Extensible List] | Long-term debt | Long-term debt |
Total lease liabilities | $ 669 | $ 657 |
Operating lease right of use asset, accumulated amortization | 169 | 152 |
Finance lease right of use asset, accumulated amortization | $ 38 | $ 29 |
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- Definition Operating lease right of use asset accumulated amortization. No definition available.
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- Definition Right of use assets. No definition available.
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- Definition Total lease liabilities. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of financial position that includes finance lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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