XML 53 R43.htm IDEA: XBRL DOCUMENT v3.19.2
Leases, Additional Information (Details)
$ in Millions
Jun. 30, 2019
USD ($)
ROU assets, net reflected in the following balance sheet line items:  
Operating lease ROU assets, net, balance sheet line item us-gaap:OtherAssetsNoncurrent
Operating leases - deferred charges and other assets, net $ 1,385
Current lease liabilities reflected in the following balance sheet line items:  
Current operating lease liabilities, balance sheet line item us-gaap:AccruedLiabilitiesCurrent
Operating leases - accrued expenses $ 317
Noncurrent lease liabilities reflected in the following balance sheet line items:  
Noncurrent operating lease liabilities, balance sheet line item us-gaap:OtherLiabilitiesNoncurrent
Operating leases - other long-term liabilities $ 1,029
Operating leases - total lease liabilities $ 1,346
ROU assets, net reflected in the following balance sheet line items:  
Finance lease ROU assets, net, balance sheet line item us-gaap:PropertyPlantAndEquipmentNet
Finance leases - property, plant, and equipment, net $ 773
Current lease liabilities reflected in the following balance sheet line items:  
Current finance lease liabilities, balance sheet line item us-gaap:DebtCurrent
Finance leases - current portion of debt and finance lease obligations $ 40
Noncurrent lease liabilities reflected in the following balance sheet line items:  
Noncurrent finance lease liabilities, balance sheet line item us-gaap:LongTermDebtAndCapitalLeaseObligations
Finance leases - debt and finance lease obligations, less current portion $ 741
Finance leases - total lease liabilities $ 781
Operating Leases  
Weighted-average remaining lease term 8 years 3 months 18 days
Weighted-average discount rate 5.00%
Finance Leases  
Weighted-average remaining lease term 20 years 3 months 18 days
Weighted-average discount rate 5.30%