XML 86 R73.htm IDEA: XBRL DOCUMENT v3.19.1
NOTES PAYABLE AND LEASE OBLIGATIONS - Contractual Maturities of Leases (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Operating Leases    
2019 $ 33  
2020 30  
2021 20  
2022 17  
2023 9  
After 2023 24  
Total lease payments 133  
Less: Interest 11  
Present value of lease liabilities [1] 122 $ 0
Finance Leases    
2019 3  
2020 3  
2021 2  
2022 2  
2023 1  
After 2023 1  
Total lease payments 12  
Less: Interest 0  
Present value of lease liabilities 12 $ 13
Total    
2019 36  
2020 33  
2021 22  
2022 19  
2023 10  
After 2023 25  
Total lease payments 145  
Less: Interest 11  
Present value of lease liabilities $ 134  
[1] See Note 1 of the Notes to the Consolidated Financial Statements for the adoption of accounting guidance on January 1, 2019 related to leases.