Leases - Components of Lease Costs (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2019 |
Jan. 01, 2019 |
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| Lessee, Lease, Description [Line Items] | |||
| ROU assets | $ 200 | ||
| Lease liabilities | $ 155 | $ 155 | $ 200 |
| Components of lease cost | |||
| Finance lease cost | 7 | 14 | |
| Operating lease cost | 423 | 1,243 | |
| Short-term lease cost | 11 | 26 | |
| Variable lease cost | 90 | 345 | |
| Sublease income | (7) | (16) | |
| Total lease cost | $ 523 | $ 1,613 | |
| Real estate | |||
| Lessee, Lease, Description [Line Items] | |||
| Average term (in years) | 5 years | 5 years | |
| Equipment leases | Minimum | |||
| Lessee, Lease, Description [Line Items] | |||
| Average term (in years) | 2 years | 2 years | |
| Equipment leases | Maximum | |||
| Lessee, Lease, Description [Line Items] | |||
| Average term (in years) | 5 years | 5 years | |
| Property, plant and equipment | |||
| Lessee, Lease, Description [Line Items] | |||
| ROU assets | $ 140 | $ 140 | |
| Short-term debt | |||
| Lessee, Lease, Description [Line Items] | |||
| Lease liabilities | 34 | 34 | |
| Long-term debt | |||
| Lessee, Lease, Description [Line Items] | |||
| Lease liabilities | $ 121 | $ 121 |
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- Definition Amount of finance lease cost recognized by lessee for lease contract. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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