XML 67 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Lessee, Lease, Description [Line Items]          
Operating lease right-of-use asset $ 502   $ 502   $ 556
Operating lease liability $ 515   $ 515   573
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accrued Liabilities Accrued Liabilities Accrued Liabilities Accrued Liabilities  
Operating lease expense $ 49 $ 52 $ 150 $ 155  
Amortization of financing lease right-of-use assets 3 3 8 9  
Interest expense on financing lease liabilities 2 1 5 5  
Property, plant and equipment, net 4,194   4,194   4,228
Energy Segment          
Lessee, Lease, Description [Line Items]          
Operating lease right-of-use asset 38   38   37
Operating lease liability $ 38   $ 38   $ 38
Operating lease weighted average lease term, lessee 4 years 3 months 18 days   4 years 3 months 18 days   3 years 1 month 6 days
Operating lease weighted average discount rate, lessee (percent) 5.50%   5.50%   5.50%
Property, plant and equipment, net $ 2,765   $ 2,765   $ 2,747
Automotive Segment          
Lessee, Lease, Description [Line Items]          
Operating lease right-of-use asset 387   387   436
Operating lease liability $ 403   $ 403   $ 456
Operating lease weighted average lease term, lessee 4 years 4 months 24 days   4 years 4 months 24 days   4 years 7 months 6 days
Operating lease weighted average discount rate, lessee (percent) 5.80%   5.80%   5.70%
Operating lease expense     $ 127 129  
Property, plant and equipment, net $ 830   830   $ 857
Food Packaging Segment          
Lessee, Lease, Description [Line Items]          
Operating lease right-of-use asset 29   29   32
Operating lease liability $ 32   $ 32   $ 35
Operating lease weighted average lease term, lessee 10 years 8 months 12 days   10 years 8 months 12 days   11 years 1 month 6 days
Operating lease weighted average discount rate, lessee (percent) 7.40%   7.40%   7.40%
Property, plant and equipment, net $ 145   $ 145   $ 160
Other Segments and Holding Company          
Lessee, Lease, Description [Line Items]          
Operating lease right-of-use asset 48   48   51
Operating lease liability 42   42   44
Real Estate Segment          
Lessee, Lease, Description [Line Items]          
Property, plant and equipment, net 309   309   310
Operating lease rental revenue 1 $ 8 7 $ 24  
Assets leased to others | Real Estate Segment          
Lessee, Lease, Description [Line Items]          
Property, plant and equipment, net 221   221   222
Other assets [Member]          
Lessee, Lease, Description [Line Items]          
Operating lease right-of-use asset 502   502   556
Accrued expenses and other liabilities          
Lessee, Lease, Description [Line Items]          
Operating lease liability $ 515   $ 515   $ 573
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accrued Liabilities   Accrued Liabilities   Accrued Liabilities
Property, plant and equipment, net [Member]          
Lessee, Lease, Description [Line Items]          
Financing lease right-of-use asset $ 62   $ 62   $ 65
Debt          
Lessee, Lease, Description [Line Items]          
Financing lease liability $ 79   $ 79   $ 81