XML 67 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Maturities of Lease Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Lessee, Operating Lease, Liability, Payment, Due [Abstract]      
Operating Leases, 2020     $ 498
Operating Leases, 2021     426
Operating Leases, 2022     340
Operating Leases, 2023     299
Operating Leases, 2024     249
Operating Leases, Thereafter     569
Operating Leases, Total lease payments     2,381
Operating Leases, Less amount representing interest     (294)
Operating Leases, Total     2,087
Finance Lease, Liability, Payment, Due [Abstract]      
Finance Lease, 2020     70
Finance Lease, 2021     200
Finance Lease, 2022     35
Finance Lease, 2023     28
Finance Lease, 2024     24
Finance Lease, Thereafter     77
Finance Lease, Total lease payments     434
Finance Lease, Less amount representing interest     (62)
Total finance lease liabilities     $ 372
Operating and Capital Leases, Future Minimum Payments, Net Minimum Payments, Fiscal Year Maturity [Abstract]      
Operating Leases, 2019 $ 400    
Operating Leases, 2020 496    
Operating Leases, 2021 421    
Operating Leases, 2022 328    
Operating Leases, 2023 289    
Operating Leases, Thereafter 787    
Operating Leases, Total Due 2,721    
Capital Leases, 2019 72    
Capital Leases, 2020 69    
Capital Leases, 2021 200    
Capital Leases, 2022 35    
Capital Leases, 2023 28    
Capital Leases, Thereafter 101    
Capital Leases, Total Due 505    
Capital Leases, Less amount representing interest (86)    
Capital Leases, Total 419    
Less current obligations 47    
Long-term lease obligations 372    
Lease rental expense $ 555 $ 587