XML 73 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Lessee (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Lessee, Lease, Description [Line Items]    
Capital Leases, Future Minimum Payments, Next Rolling Twelve Months $ 1 $ 1
Finance Lease, Liability, Payment, Due [Abstract]    
Finance Lease, Liability, Payment, Due 15 15
Finance Lease, Liability, Payments, Due Year Five 1 1
Finance Lease, Liability, Payments, Due Year Four 1 1
Finance Lease, Liability, Payments, Due Year Three 1 1
Finance Lease, Liability, Payments, Due Year Two 2 2
Finance Lease, Liability, Payments, Due after Year Five 9 9
Finance Lease, Liability, Payments, Due Next Twelve Months 1 1
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 577 577
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 8 8
Lessee, Operating Lease, Liability, Payments, Due Year Three 29 29
Lessee, Operating Lease, Liability, Payments, Due Year Four 29 29
Lessee, Operating Lease, Liability, Payments, Due Year Two 30 30
Lessee, Operating Lease, Liability, Payments, Due Year Five 28 28
Lessee, Operating Lease, Liability, Payments, Due 701 701
Assets and Liabilities, Lessee [Abstract]    
Lease Liability, Operating and Financing 338 338
Right-of-use Asset, Operating and Financing 308 308
Operating Lease, Right-of-Use Asset 300 300
Finance Lease, Right-of-Use Asset 8 8
Operating Lease, Liability, Current 17 17
Operating Lease, Liability, Noncurrent 312 312
Operating Lease, Liability 329 329
Finance Lease, Liability, Current 1 1
Finance Lease, Liability, Noncurrent 8 8
Finance Lease, Liability $ 9 $ 9
Lease, Cost [Abstract]    
Operating Lease, Weighted Average Discount Rate, Percent 4.63% 4.63%
Finance Lease, Weighted Average Discount Rate, Percent 9.15% 9.15%
Operating Lease, Weighted Average Remaining Lease Term 12 years 12 years
Finance Lease, Weighted Average Remaining Lease Term 16 years 16 years
Lease, Cost $ 23 $ 72
Variable Lease, Cost 11 32
Operating Lease, Cost 11 38
Finance Lease, Right-of-Use Asset, Amortization 0 1
Finance Lease, Interest Expense 1 1
Operating Lease Liabilities, Gross Difference, Amount [Abstract]    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (372) (372)
Finance Lease Liabilities, Gross Difference, Amount [Abstract]    
Finance Lease, Liability, Undiscounted Excess Amount (6) (6)
Operating Leases, Future Minimum Payments Due, Next Twelve Months 74 74
Capital Leases, Future Minimum Payments, Due in Rolling Year Two 1 1
Operating Leases, Future Minimum Payments, Due in Two Years 38 38
Capital Leases, Future Minimum Payments, Due in Rolling Year Three 1 1
Operating Leases, Future Minimum Payments, Due in Three Years 25 25
Capital Leases, Future Minimum Payments, Due in Rolling Year Four 1 1
Operating Leases, Future Minimum Payments, Due in Four Years 26 26
Capital Leases, Future Minimum Payments, Due in Rolling Year Five 1 1
Operating Leases, Future Minimum Payments, Due in Five Years 25 25
Capital Leases, Future Minimum Payments, Due in Rolling after Year Five 7 7
Operating Leases, Future Minimum Payments, Due Thereafter 455 455
Capital Leases, Future Minimum Payments Due 12 12
Operating Leases, Future Minimum Payments Due 643 643
Capital Leases, Future Minimum Payments, Interest Included in Payments (6) (6)
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments 6 6
Operating Lease, Payments $ 11 $ 37
Lessee, Operating Lease, Term of Contract 12 months 12 months