Leases Lessor Disclosure (Tables)

9 Months Ended

Sep. 30, 2020

Lessor Disclosure [Abstract]

Operating Lease, Lease Income [Table Text Block]

Lease revenues included on the Consolidated Statements of Income were as follows:

	Three Months Ended September 30, 2020				Three Months Ended September 30, 2019
(In millions)	Related Party		Third Party		Related Party		Third Party
Operating leases:
Operating lease revenue(1)	$	208	$	70	$	248	$	63
Sales-type leases:
Profit/(loss) recognized at the commencement date	—		—		—		N/A
Interest income (Sales-type lease revenue- fixed minimum)	37		—		3		N/A
Interest income (Revenue from variable lease payments)	$	1	$	—	$	1	N/A

	Nine Months Ended September 30, 2020				Nine Months Ended September 30, 2019
(In millions)	Related Party		Third Party		Related Party		Third Party
Operating leases:
Operating lease revenue(1)	$	589	$	199	$	773	$	196
Sales-type leases:
Profit/(loss) recognized at the commencement date	—		—		—		N/A
Interest income (Sales-type lease revenue- fixed minimum)	113		—		3		N/A
Interest income (Revenue from variable lease payments)	$	1	$	—	$	1	N/A

(1) These amounts are presented net of executory costs.

Sales-type Lease, Lease Income [Table Text Block]

Lease revenues included on the Consolidated Statements of Income were as follows:

	Three Months Ended September 30, 2020				Three Months Ended September 30, 2019
(In millions)	Related Party		Third Party		Related Party		Third Party
Operating leases:
Operating lease revenue(1)	$	208	$	70	$	248	$	63
Sales-type leases:
Profit/(loss) recognized at the commencement date	—		—		—		N/A
Interest income (Sales-type lease revenue- fixed minimum)	37		—		3		N/A
Interest income (Revenue from variable lease payments)	$	1	$	—	$	1	N/A

	Nine Months Ended September 30, 2020				Nine Months Ended September 30, 2019
(In millions)	Related Party		Third Party		Related Party		Third Party
Operating leases:
Operating lease revenue(1)	$	589	$	199	$	773	$	196
Sales-type leases:
Profit/(loss) recognized at the commencement date	—		—		—		N/A
Interest income (Sales-type lease revenue- fixed minimum)	113		—		3		N/A
Interest income (Revenue from variable lease payments)	$	1	$	—	$	1	N/A

(1) These amounts are presented net of executory costs.

Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block]

The following is a schedule of future payments on the sales-type leases as of September 30, 2020:

(In millions)	Related Party
2020	$	39
2021	157
2022	157
2023	158
2024	158
2025 and thereafter	473
Total minimum future rentals	1,142
Less: present value discount	723
Lease receivable	$	419