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Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Lessee right-of-use assets and liabilities [Table Text Block]

    

September 30, 

    

December 31, 

2020

2019

(in millions)

Operating Leases:

  

  

Right-of-use assets (other assets)

$

576

$

624

Lease liabilities (accrued expenses and other liabilities)

 

594

 

647

Financing Leases:

 

 

Right-of-use assets (property, plant and equipment, net)

 

68

 

77

Lease liabilities (debt)

 

83

 

93

Operating lease terms and discount rates [Table Text Block]

    

Right-Of-Use

    

Lease

    

    

Discount

 

Operating Leases as of September 30, 2020

Assets

Liabilities

Lease Term

Rate

 

(in millions)

Energy

$

42

$

41

3.3 years

5.5%

Automotive

 

454

 

476

    

4.7 years

    

5.7%

Food Packaging

 

32

 

36

 

11.2 years

 

7.4%

Other segments and Holding Company

 

48

 

41

 

  

 

  

$

576

$

594

    

Right-Of-Use

    

Lease

    

    

Discount

Operating Leases as of December 31, 2019

Assets

Liabilities

Lease Term

Rate

(in millions)

Energy

$

48

$

48

3.7 years

5.6%

Automotive

 

501

 

527

    

5.2 years

    

5.7%

Food Packaging

 

34

 

38

 

11.7 years

 

7.4%

Other segments and Holding Company

 

41

 

34

 

  

 

  

$

624

$

647