XML 55 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accounting Changes - Leases, Tax Reform, Net Benefit Costs (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2018
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Leases        
Package of practical expedients   true    
Operating right-of-use assets   $ 4,996 $ 4,800  
Financing right-of-use assets     200  
Operating lease liabilities   5,259 5,100  
Finance lease obligations   204 $ 200 $ 41
Reclassification from AOCI to retained earnings for stranded tax effects of U.S. tax reform $ 2,400      
Lease receivables        
Leases        
Lease receivables reclassified to loan receivables   (386)    
Loan receivables        
Leases        
Lease receivables reclassified to loan receivables   $ 386