Leases (Tables)

12 Months Ended

Dec. 31, 2019

Dec. 31, 2018

Leases [Abstract]

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Below is a tabular disclosure of the future minimum lease payments for non-cancellable operating leases, including time charters of ocean going vessels, with initial or remaining terms in excess of one year as of December 31, 2018:

	Minimum
	Lease Payments
	(In millions)
2019	$	214
2020	149
2021	121
2022	95
2023	52
Thereafter	177
Total minimum lease payments	$	808

Lease, Cost [Table Text Block]

The following table sets forth the amounts relating to the Company’s total lease cost and other information.

	Year Ended
	December 31, 2019
	(In millions)
Lease cost:
Operating lease cost	$	275
Short-term lease cost	99
Total lease cost	$	374
Other information:
Operating lease liability principal payments	$	209
Right-of-use assets obtained in exchange for new operating lease liabilities	$	302
	December 31, 2019
Weighted-average remaining lease term - operating leases (in years)	7
Weighted average discount rate - operating leases	4.6		%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Below is a tabular disclosure of the future annual undiscounted cash flows for operating lease liabilities as of December 31, 2019.

	Undiscounted
	Cash Flows
	(In millions)
2020	$	251
2021	216
2022	187
2023	143
2024	88
Thereafter	292
Total	1,177
Less interest (1)	(181		)
Lease liability	$	996

⁽¹⁾ Calculated using the implicit rate of the lease, if available, or the incremental borrowing rate that is appropriate for the tenor and geography of the lease.