XML 101 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Contingencies And Commitments (Narrative) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Loss Contingencies [Line Items]    
Operating lease ROU asset $ 205 $ 205
Operating lease liability $ 211 $ 211
Weighted average discount rate, operating lease 3.20% 3.20%
Weighted average remaining operating lease term 6 years 6 years
Operating lease expense $ 13 $ 40
Sale-leaseback, net book value 143 143
Sale-leaseback, accumulated amortization $ 330 $ 330
Weighted average discount rate, finance lease 2.50% 2.50%
Weighted average remaining finance lease term 3 years 3 years
Additional office lease   $ 37
Pending Litigation [Member]    
Loss Contingencies [Line Items]    
Loss contingency, estimate $ 50 $ 50
Maximum [Member]    
Loss Contingencies [Line Items]    
Lease term 11 years 11 years
Minimum [Member]    
Loss Contingencies [Line Items]    
Lease term 7 years 7 years