XML 100 R86.htm IDEA: XBRL DOCUMENT v3.19.1
Leases Lease, Operating and Finance Lease Maturity (Details)
$ in Millions
Mar. 31, 2019
USD ($)
Operating and Finance Lease Maturity [Abstract]  
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months $ 185
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 191
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 180
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 163
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 142
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 573
Lessee, Operating Lease, Liability, Payments, Due 1,434
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (196)
Operating Lease, Liability 1,238
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months 5
Finance Lease, Liability, Payments, Due in Rolling Year Two 3
Finance Lease, Liability, Payments, Due in Rolling Year Three 3
Finance Lease, Liability, Payments, Due in Rolling Year Four 4
Finance Lease, Liability, Payments, Due in Rolling Year Five 1
Finance Lease, Liability, Payments, Due in Rolling after Year Five 1
Finance Lease, Liability, Payments, Due 17
Finance Lease, Liability, Undiscounted Excess Amount (1)
Finance Lease, Liability 16
Operating and Finance Lease, Liability, Payments Due in Next Rolling Twelve Months 190
Operating and Finance Lease, Liability, Payments Due in Rolling Year Two 194
Operating and Finance Lease, Liability, Payments Due in Rolling Year Three 183
Operating and Finance Lease, Liability, Payments Due in Rolling Year Four 167
Operating and Finance Lease, Liability, Payments Due in Rolling Year Five 143
Operating and Finance Lease, Liability, Payments Due in Rolling After Year Five 574
Operating and Finance Lease, Liability, Payments, Due 1,451
Operating and Finance Lease, Liability, Undiscounted Excess Amount (197)
Operating and Finance Lease Liabilities $ 1,254