XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Leases, Total Lease Cost by Class of Underlying Asset (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Finance lease cost:        
Amortization of right-of-use (ROU) assets $ 34 $ 14 $ 92 $ 38
Interest on lease liabilities 26 13 74 38
Lease cost:        
Operating lease cost 108 114 324 332
Variable lease cost 18 26 87 76
Short-term lease cost 19 22 82 69
Sublease income (3) (9) (11) (27)
Total lease cost 202 180 648 526
Pipelines, Terminals, and Tanks [Member]        
Finance lease cost:        
Amortization of right-of-use (ROU) assets 29 12 79 32
Interest on lease liabilities 24 13 70 35
Lease cost:        
Operating lease cost 39 46 123 140
Variable lease cost 14 20 47 53
Short-term lease cost 2 1 8 8
Sublease income 0 0 0 0
Total lease cost 108 92 327 268
Transportation, Marine [Member]        
Finance lease cost:        
Amortization of right-of-use (ROU) assets 0 0 0 0
Interest on lease liabilities 0 0 0 0
Lease cost:        
Operating lease cost 39 39 115 107
Variable lease cost 4 4 37 21
Short-term lease cost 8 13 44 39
Sublease income (2) (8) (10) (24)
Total lease cost 49 48 186 143
Transportation, Rail [Member]        
Finance lease cost:        
Amortization of right-of-use (ROU) assets 1 0 1 0
Interest on lease liabilities 0 0 0 0
Lease cost:        
Operating lease cost 16 14 46 38
Variable lease cost 0 0 1 0
Short-term lease cost 0 0 0 0
Sublease income 0 0 0 0
Total lease cost 17 14 48 38
Feedstock Processing Equipment [Member]        
Finance lease cost:        
Amortization of right-of-use (ROU) assets 3 2 9 4
Interest on lease liabilities 1 0 2 1
Lease cost:        
Operating lease cost 4 4 12 16
Variable lease cost 0 1 1 1
Short-term lease cost 9 8 30 22
Sublease income 0 0 0 0
Total lease cost 17 15 54 44
Energy and Gases [Member]        
Finance lease cost:        
Amortization of right-of-use (ROU) assets 1 0 3 2
Interest on lease liabilities 1 0 2 2
Lease cost:        
Operating lease cost 2 3 6 7
Variable lease cost 0 0 0 0
Short-term lease cost 0 0 0 0
Sublease income 0 0 0 0
Total lease cost 4 3 11 11
Real Estate [Member]        
Finance lease cost:        
Amortization of right-of-use (ROU) assets 0 0 0 0
Interest on lease liabilities 0 0 0 0
Lease cost:        
Operating lease cost 7 7 19 21
Variable lease cost 0 1 1 1
Short-term lease cost 0 0 0 0
Sublease income (1) (1) (1) (3)
Total lease cost 6 7 19 19
Other [Member]        
Finance lease cost:        
Amortization of right-of-use (ROU) assets 0 0 0 0
Interest on lease liabilities 0 0 0 0
Lease cost:        
Operating lease cost 1 1 3 3
Variable lease cost 0 0 0 0
Short-term lease cost 0 0 0 0
Sublease income 0 0 0 0
Total lease cost $ 1 $ 1 $ 3 $ 3