XML 51 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Supplemental Balance Sheet Information Related to Leases (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating leases      
Operating lease right-of-use assets $ 378   $ 393
Total operating lease liabilities 469   480
Finance leases      
Property, plant and equipment, net 426   466
Other intangible assets, gross 6,408   6,310
Accumulated amortization (3,523)   (3,350)
Other intangible assets, net 4,806   4,881
Accounts payable and other current liabilities 1,077   1,182
Long-term debt and capital lease obligations 7,359   7,395
Total finance lease liabilities 136   145
Cash paid for amounts included in the measurement of lease liabilities      
Operating cash flows from finance leases (2) $ (2)  
Operating cash flows from operating leases (32) (28)  
Financing cash flows from finance leases (11) (16)  
Right-of-use assets obtained in exchange for new finance lease liabilities 2 8  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 23 $ 30  
Weighted-average remaining lease term--finance leases 4 years 4 years  
Weighted-average remaining lease term--operating leases 8 years 10 years  
Weighted-average discount rate--finance leases 6.07% 4.58%  
Weighted-average discount rate--operating leases 4.14% 4.55%  
Finance Leases      
Finance leases      
Property, plant and equipment, gross $ 390   393
Accumulated depreciation (224)   (213)
Property, plant and equipment, net 166   180
Other intangible assets, gross 23   24
Accumulated amortization (15)   (13)
Other intangible assets, net 8   11
Accounts payable and other current liabilities 52   53
Long-term debt and capital lease obligations 84   92
Other Current Liabilities      
Operating leases      
Total operating lease liabilities 105   110
Operating Lease Liabilities      
Operating leases      
Total operating lease liabilities $ 364   $ 370