XML 109 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Leases Lease Maturities (Details 4) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Lessee, Operating Lease, Lease Not yet Commenced, Value $ 361  
Lessee, Operating Lease, Liability, Payments, Due Next Year 298  
Lessee, Operating Lease, Liability, Payments, Due Year Two 267  
Lessee, Operating Lease, Liability, Payments, Due Year Three 228  
Lessee, Operating Lease, Liability, Payments, Due Year Four 185  
Lessee, Operating Lease, Liability, Payments, Due Year Five 142  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 902  
Lessee, Operating Lease, Liability, Payments, Due 2,022  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 416  
Operating Lease, Liability $ 1,606 $ 1,569
Minimum    
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract 4 years  
Maximum [Member]    
Lessee, Operating Lease, Lease Not yet Commenced, Term of Contract 15 years