XML 20 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Leases, Total Lease Cost by Class of Underlying Asset (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Finance lease cost:    
Amortization of ROU assets $ 14 $ 38
Interest on lease liabilities 13 38
Lease cost:    
Operating lease cost 114 332
Variable lease cost 26 76
Short-term lease cost 22 69
Sublease income (9) (27)
Total lease cost 180 526
Pipelines, Terminals, and Tanks [Member]    
Finance lease cost:    
Amortization of ROU assets 12 32
Interest on lease liabilities 13 35
Lease cost:    
Operating lease cost 46 140
Variable lease cost 20 53
Short-term lease cost 1 8
Sublease income 0 0
Total lease cost 92 268
Transportation, Marine [Member]    
Finance lease cost:    
Amortization of ROU assets 0 0
Interest on lease liabilities 0 0
Lease cost:    
Operating lease cost 39 107
Variable lease cost 4 21
Short-term lease cost 13 39
Sublease income (8) (24)
Total lease cost 48 143
Transportation, Rail [Member]    
Finance lease cost:    
Amortization of ROU assets 0 0
Interest on lease liabilities 0 0
Lease cost:    
Operating lease cost 14 38
Variable lease cost 0 0
Short-term lease cost 0 0
Sublease income 0 0
Total lease cost 14 38
Feedstock Processing Equipment [Member]    
Finance lease cost:    
Amortization of ROU assets 2 4
Interest on lease liabilities 0 1
Lease cost:    
Operating lease cost 4 16
Variable lease cost 1 1
Short-term lease cost 8 22
Sublease income 0 0
Total lease cost 15 44
Energy and Gases [Member]    
Finance lease cost:    
Amortization of ROU assets 0 2
Interest on lease liabilities 0 2
Lease cost:    
Operating lease cost 3 7
Variable lease cost 0 0
Short-term lease cost 0 0
Sublease income 0 0
Total lease cost 3 11
Real Estate [Member]    
Finance lease cost:    
Amortization of ROU assets 0 0
Interest on lease liabilities 0 0
Lease cost:    
Operating lease cost 7 21
Variable lease cost 1 1
Short-term lease cost 0 0
Sublease income (1) (3)
Total lease cost 7 19
Other [Member]    
Finance lease cost:    
Amortization of ROU assets 0 0
Interest on lease liabilities 0 0
Lease cost:    
Operating lease cost 1 3
Variable lease cost 0 0
Short-term lease cost 0 0
Sublease income 0 0
Total lease cost $ 1 $ 3