XML 101 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Schedule of Contractual Future Lease Obligations (Detail)
$ in Millions
Dec. 31, 2020
USD ($)
Contractual Obligation, Fiscal Year Maturity Schedule [Abstract]  
Operating leases, 2021 $ 290
Operating leases, 2022 254
Operating leases, 2023 209
Operating leases, 2024 155
Operating leases, 2025 111
Operating leases, Thereafter 344
Operating leases 1,363
Operating leases, amounts representing interest (129)
Operating leases, lease liabilities $ 1,234
Operating lease, liability, statement of financial position [Extensible List] us-gaap:OperatingLeaseLiability
Finance leases, 2021 $ 18
Finance leases, 2022 15
Finance leases, 2023 15
Finance leases, 2024 13
Finance leases, 2025 11
Finance leases, thereafter 29
Finance leases 101
Finance leases, Amounts representing interest (25)
Finance leases, lease liabilities $ 76