XML 152 R130.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Lessee, Lease, Description [Line Items]      
Rental expense under operating lease agreements     $ 162
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member [1] us-gaap:AccountingStandardsUpdate201602Member us-gaap:AccountingStandardsUpdate201712Member
Operating lease ROU assets $ 552 $ 536  
Operating lease liabilities $ 643 $ 631  
Weighted average remaining lease term for operating leases 5 years    
Weighted average remaining lease term for finance leases 4 years    
Weighted average discount rate for operating leases 3.51%    
Weighted average discount rate for finance leases 3.95%    
Adjustment upon Adoption      
Lessee, Lease, Description [Line Items]      
Operating lease ROU assets     $ 615
Operating lease liabilities     $ 630
Maximum      
Lessee, Lease, Description [Line Items]      
Term length for operating leases 34 years    
[1] See Note 3 for further information about the Company's adoption of new credit loss guidance (ASU 2016-13).