XML 13 R98.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Schedule of Lease Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Schedule of Lease Assets and Liabilities [Line Items]      
Operating Lease, Right-of-Use Asset [1] $ 543    
Operating Lease, Liability, Current [2] 149    
Operating Lease, Liability, Noncurrent [3] 407    
Operating Lease, Liability 556    
Finance Lease, Right-of-Use Asset, Gross 15    
Finance Lease, Right-Of-Use Asset, Accumulated Depreciation (7)    
Finance Lease, Liability, Current 4 $ 25 $ 6
Finance Lease, Liability 10    
Property, Plant and Equipment [Member]      
Schedule of Lease Assets and Liabilities [Line Items]      
Finance Lease, Right-of-Use Asset 8    
Short-term Debt [Member]      
Schedule of Lease Assets and Liabilities [Line Items]      
Finance Lease, Liability, Current 4    
Long-term Debt [Member]      
Schedule of Lease Assets and Liabilities [Line Items]      
Finance Lease, Liability, Noncurrent $ 6    
[1]
Included in other assets in the interim Condensed Consolidated Balance Sheet.
[2]
Included in accrued and other current liabilities in the interim Condensed Consolidated Balance Sheet.
[3]
Included in other noncurrent obligations in the interim Condensed Consolidated Balance Sheet.