XML 85 R75.htm IDEA: XBRL DOCUMENT v3.19.2
Leasing (Investments In Operating Leases) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jan. 01, 2019
Lessee, Lease, Description [Line Items]      
Operating lease, weighted-average remaining lease term 7 years 7 years  
Lessee, operating lease, noncancellable lease term   367 days  
Lessee, operating lease, lease extension, maximum   48 months  
Operating Lease, Right-of-Use Asset $ 172 $ 172  
Operating Lease, Liability 200 200  
Cash paid for amounts included in the measurement of lease liabilities $ 13 25  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability   $ 34  
Operating lease, weighted average discount rate 2.97% 2.97%  
Minimum      
Lessee, Lease, Description [Line Items]      
Lessee, operating lease, option to terminate   P2Y  
Lessor, Operating Lease, Lessee Option to Purchase Underlying Asset   P24M  
Maximum      
Lessee, Lease, Description [Line Items]      
Lessee, operating lease, option to terminate   P5Y  
Lessor, Operating Lease, Lessee Option to Purchase Underlying Asset   P60M  
Land and Building | Minimum      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Option to Extend   P1Y  
Land and Building | Maximum      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Option to Extend   P15Y  
Corporate Facilities | Minimum      
Lessee, Lease, Description [Line Items]      
Operating lease, weighted-average remaining lease term 3 months 3 months  
Corporate Facilities | Maximum      
Lessee, Lease, Description [Line Items]      
Operating lease, weighted-average remaining lease term 13 years 13 years  
Accounting Standards Update 2016-02      
Lessee, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset     $ 161
Operating Lease, Liability     $ 190