XML 96 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases Schedule of Future Lease Payments (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Remainder of 2020 $ 61
2021 114
2022 93
2023 71
2024 48
Thereafter 166
Total future lease payments 553
Less: leases not yet commenced (1) 61
Less: imputed interest 51
Total lease liabilities 426
Total lease liabilities 15
Total Lease Liability 441
Operating Leases  
Remainder of 2020 59
2021 108
2022 89
2023 67
2024 47
Thereafter 166
Total future lease payments 536
Less: leases not yet commenced (1) 61
Less: imputed interest 49
Total lease liabilities 426
Finance Leases  
Remainder of 2020 2
2021 6
2022 4
2023 4
2024 1
Thereafter 0
Total future lease payments 17
Less: leases not yet commenced (1) 0
Less: imputed interest 2
Total lease liabilities $ 15