XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Leasing - Present Value of Lease Liabilities (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Operating Leases  
Remainder of 2020 $ 32
2021 95
2022 73
2023 50
2024 43
2025 35
Thereafter 239
Total lease payments 567
Less: Amount representing interest (149)
Present value of lease liabilities 418
Finance Leases  
Remainder of 2020 4
2021 16
2022 15
2023 9
2024 1
2025 0
Thereafter 0
Total lease payments 45
Less: Amount representing interest (3)
Present value of lease liabilities $ 42