XML 110 R86.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Lessee, Lease, Description [Line Items]      
Other assets $ 710 $ 710  
Accrued liabilities - Other 184 184  
Income taxes and other liabilities 524 524  
Total lease liabilities 708 708  
Operating lease cost 59 119  
Short-term lease cost 18 30  
Variable lease cost 2 10  
Total lease cost 79 159  
2019 117 117  
2020 177 177  
2021 132 132  
2022 94 94  
2023 69 69  
Thereafter 319 319  
Total lease payments 908 908  
Less: Interest 200 200  
Present value of lease liabilities $ 708 708  
2019     $ 147
2020     103
2021     73
2022     52
2023     43
Thereafter     354
Minimum rental commitments     $ 772
Cash paid for amounts included in the measurement of lease liabilities in Operating cash flows   121  
Leased assets obtained in exchange for new operating lease liabilities   $ 98  
Weighted-average remaining lease term (years) 10 years 3 months 18 days 10 years 3 months 18 days  
Weighted-average discount rate 4.70% 4.70%  
Cost of Sales [Member]      
Lessee, Lease, Description [Line Items]      
Total lease cost $ 19 $ 38  
Marketing Administration And Research Costs [Member]      
Lessee, Lease, Description [Line Items]      
Total lease cost $ 60 $ 121  
Minimum [Member]      
Lessee, Lease, Description [Line Items]      
Lease term 1 year 1 year  
Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lease term 75 years 75 years