XML 118 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Supplemental balance sheet information (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating leases:      
Operating lease right-of-use assets (included in Other assets) $ 203 $ 214  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent    
Current operating lease liabilities (included in Other current liabilities) $ 65    
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current    
Noncurrent operating lease liabilities (included in Other long-term liabilities) $ 138    
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent    
Total operating lease liabilities $ 203    
Operating Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent    
Finance leases:      
Property, plant and equipment $ 7,628   $ 7,024
Accumulated amortization (4,355)   (3,939)
Net property, plant and equipment 3,273   $ 3,085
Current finance lease liabilities (included in Long-term debt due within one year) $ 7    
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Long-term Debt, Current Maturities    
Noncurrent finance lease liabilities (included in Long-term debt) $ 63    
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Long-term Debt, Excluding Current Maturities    
Total finance lease liabilities $ 70    
Finance Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtCurrent us-gaap:LongTermDebtNoncurrent    
Weighted-average remaining lease term (in years):      
Operating leases weighted-average remaining lease term (in years) 3 years 3 months 18 days    
Finance leases weighted-average remaining lease term (in years) 7 years 4 months 24 days    
Weighted-average discount rate:      
Operating leases (as a percent) 7.78%    
Finance leases (as a percent) 3.57%    
Property, plant and equipment finance leases      
Finance leases:      
Property, plant and equipment $ 107    
Accumulated amortization (33)    
Net property, plant and equipment $ 74