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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Lessee right-of-use assets and liabilities [Table Text Block]

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March 31, 

    

December 31, 

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2020

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2019

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(in millions)

Operating Leases:

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Right-of-use assets (other assets)

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$

616

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$

624

Lease liabilities (accrued expenses and other liabilities)

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637

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647

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Financing Leases:

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Right-of-use assets (property, plant and equipment, net)

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74

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77

Lease liabilities (debt)

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89

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93

Operating lease terms and discount rates [Table Text Block]

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Right-Of-Use

    

Lease

    

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Discount

 

Operating Leases as of March 31, 2020

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Assets

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Liabilities

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Lease Term

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Rate

 

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(in millions)

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Energy

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$

44

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$

44

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3.5 years

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5.6%

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Automotive

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492

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516

    

5.0 years

    

5.7%

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Food Packaging

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32

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36

 

11.6 years

 

7.4%

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Other segments and Holding Company

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48

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41

 

  

 

  

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$

616

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$

637

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Right-Of-Use

    

Lease

    

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Discount

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Operating Leases as of December 31, 2019

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Assets

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Liabilities

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Lease Term

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Rate

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(in millions)

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Energy

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$

48

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$

48

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3.7 years

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5.6%

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Automotive

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501

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527

    

5.2 years

    

5.7%

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Food Packaging

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34

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38

 

11.7 years

 

7.4%

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Other segments and Holding Company

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41

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34

 

  

 

  

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$

624

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$

647

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