XML 121 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Lessee, Lease, Description [Line Items]      
Operating lease expense $ 40    
Variable lease payments not included in the measurement of lease liabilities 21    
Short-term lease payments not included in the measurement of lease liabilities 9    
Cash paid for amounts included in the measurement of lease liabilities 42    
Lease obligations obtained in exchange for right-of-use assets (non-cash) 241    
Operating lease right of use assets 189 $ 0  
Operating lease liabilities - current (in Other current liabilities) 35    
Operating lease liabilities - noncurrent 164 0  
Total operating lease liabilities $ 199    
Weighted-average remaining lease term—operating leases (years) 7 years 1 month 13 days    
Weighted-average discount rate—operating leases 3.67%    
2020 $ 42    
2021 36    
2022 32    
2023 26    
2024 22    
After 2024 67    
Total Lease Payments 225    
Less: Imputed Interest $ (26)    
2019   38  
2020   30  
2021   24  
2022   21  
2023   15  
After 2023   45  
Total   173  
Total rent expense   $ 45 $ 27
Minimum      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Term of Contract 1 year    
Maximum      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Term of Contract 15 years