XML 49 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Leases Lessor (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Lessor Disclosure [Abstract]      
Operating Lease, Lease Income $ 135 $ 153  
Variable Lease, Income 11 25  
Lease Income 124 $ 128  
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]      
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 39    
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 48    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 2    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 2    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 2    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 2    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 1    
Sales-type and Direct Financing Leases, Lease Receivables, Gross Difference, Amount [Abstract]      
Sales-type and Direct Financing Leases, Lease Receivable 22    
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount (26)    
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]      
Lessor, Operating Lease, Payment to be Received, Year One 381    
Lessor, Operating Lease, Payment to be Received, Year Two 472    
Lessor, Operating Lease, Payment to be Received, Year Three 456    
Lessor, Operating Lease, Payment to be Received, Year Four 392    
Lessor, Operating Lease, Payment to be Received, Year Five 393    
Lessor, Operating Lease, Payment to be Received, after Year Five 1,420    
Lessor, Operating Lease, Payments to be Received 3,514    
Operating Lease, Risk Strategy, Residual Asset $ 8,597   $ 8,505