XML 42 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Summary of Financial Information Associated with Leases) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Operating lease right-of-use assets $ 666 $ 669
Total leased assets 892 877
Current    
Accrued expenses and other liabilities 177 178
Short-term debt and current maturities of long-term debt 49 58
Long-term    
Operating lease liabilities 530 533
Long-term debt 97 69
Total lease liabilities 853 838
Rental equipment    
Assets    
Finance lease assets, gross 296 286
Less accumulated depreciation and amortization (87) (89)
Finance lease assets, net 209 197
Property and equipment, net    
Assets    
Less accumulated depreciation and amortization (9) (15)
Finance lease assets, net 17 11
Non-rental vehicles    
Assets    
Finance lease assets, gross 8 8
Buildings    
Assets    
Finance lease assets, gross $ 18 $ 18