XML 88 R66.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES Schedule of Maturities of Operating and Finance Lease Liabilities (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Leases [Abstract]  
Lessee, operating lease, liability, payments, due remainder of year $ 39
Finance lease, liability, payments, due remainder of year 4
Lease liability, payments, due remainder of year 43
Lessee, operating lease, liability, payments, due next twelve months 138
Finance lease, liability, payments, due next twelve months 17
Lease liability, payments, due next twelve months 155
Lessee, operating lease, liability, payments, due year two 97
Finance lease, liability, payments, due year two 15
Lease liability, payments, due year two 112
Lessee, operating lease, liability, payments, due year three 64
Finance lease, liability, payments, due year three 13
Lease liability, payments due, year three 77
Lessee, operating lease, liability, payments, due year four 35
Finance lease, liability, payments, due year four 11
Lease liability, payments, due year four 46
Lessee, operating lease, liability, payments, due year five 18
Finance lease, liability, payments, due year five 10
Lease liability, payments, due year five 28
Lessee, operating lease, liability, payments, due after year six 95
Finance lease, liability, payments, due after year six 65
Lease liability payments, due after year six 160
Lessee, operating lease, liability, payments, due 486
Finance lease, liability, payments, due 135
Lease liability, payments, total 621
Lessee, operating lease, liability, undiscounted excess amount 58 [1]
Finance lease, liability, undiscounted excess amount 31 [1]
Lease liability, undiscounted excess amount 89 [1]
Operating lease, liability 428
Finance lease, liability 104
Lease liability, total $ 532
[1] Calculated using the interest rate for each lease.