XML 139 R119.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Assets and Liabilities Lessee (Details)
$ in Millions
Sep. 30, 2020
USD ($)
ROU assets:  
Operating lease ROU assets $ 415
Finance lease ROU assets 52
Total ROU assets $ 467
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsNoncurrent
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Lease liabilities:  
Operating lease liabilities — current $ 87
Operating lease liabilities — noncurrent 334
Finance lease liabilities — current 5
Finance lease liabilities — noncurrent 41
Total lease liabilities $ 467
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations