XML 68 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Leases - Other supplemental information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Leases [Abstract]    
Operating cash flows from operating leases   $ 236
Operating cash flows from finance leases $ 12 40
Financing cash flows from finance leases   19
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability   1,220 [1]
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability   $ 69
Operating Lease, Weighted Average Remaining Lease Term 9 years 4 months 24 days 9 years 4 months 24 days
Finance Lease, Weighted Average Remaining Lease Term 5 years 8 months 12 days 5 years 8 months 12 days
Operating Lease, Weighted Average Discount Rate, Percent 4.50% 4.50%
[1] Primarily consists of operating lease right-of-use assets exchanged for lease obligations upon implementation of the new lease accounting standard on January 1, 2019.