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Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lease, Cost [Table Text Block]

Following are components of our lease cost:

			Year Ended December 31,
			2020						2019
			(In millions)
Operating leases			$	55					$	136
Short-term and variable leases			101						92
Total lease cost(a)			$	156					$	228

(a)2020 and 2019 amounts include $25 million and $46 million of capitalized lease costs.

Other information related to our operating leases are as follows:

			Year Ended December 31,
			2020						2019
			(In millions, except lease term and discount rate)
Operating cash flows from operating leases			$	(131)					$	(182)
Investing cash flows from operating leases			(25)						(46)
ROU assets obtained in exchange for operating lease obligations, net of retirements adjusted for currency conversion			20						102
Amortization of ROU assets			46						75
Removal of ROU assets and liabilities associated with the KML and U.S. Cochin Sale			—						(394)
Weighted average remaining lease term			11.56 years						13.40 years
Weighted average discount rate			4.27		%				4.31		%

Amounts recognized in the accompanying consolidated balance sheet are as follows:

						December 31,
Lease Activity			Balance sheet location			2020						2019
						(In millions)
ROU assets			Deferred charges and other assets			$	303					$	329
Short-term lease liability			Other current liabilities			40						40
Long-term lease liability			Other long-term liabilities and deferred credits			263						289
Finance lease assets			Property, plant and equipment, net			1						2
Finance lease liabilities			Long-term debt—Outstanding			1						2

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Operating lease liabilities under non-cancellable leases (excluding short-term leases) as of December 31, 2020 are as follows:

Year			Commitment
			(In millions)
2021			$	53
2022			46
2023			38
2024			34
2025			30
Thereafter			211
Total lease payments			412
Less: Interest			(109)
Present value of lease liabilities			$	303

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

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Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

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Balance Type:	na
Period Type:	duration