XML 68 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Lease Commitments Lease Commitments - Contractual Obligations (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
The amounts contractually due on our lease liabilities as of December 31, 2019 were as follows (in millions):
 
 
Operating Leases
 
Finance Leases (a)
2020
 
$
406

 
$
96

2021
 
306

 
35

2022
 
219

 
21

2023
 
156

 
16

2024
 
114

 
10

Thereafter
 
387

 
10

Total
 
1,588

 
188

Less: Present value discount
 
174

 
11

Total lease liabilities
 
$
1,414

 
$
177

_______
(a)
Excludes approximately $400 million in future lease payments for a 20-year finance lease commencing in a future period.