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Lease Accounting (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The weighted average remaining lease terms and weighted average discount rates as of September 30, 2019 were as follows:
| September 30, 2019
Weighted-average remaining lease term (years): |
Operating leases | 22 |
Finance leases | 6 |
Weighted-average discount rate (%): |
Operating leases | 5 | %
Finance leases | 5 | %
Maturities of lease liabilities as of September 30, 2019 are as follows:
| Operating Leases |  | Finance Leases |  | Total
2019 (remainder) | $ | 27 |  |  | $ | 2 |  |  | $ | 29 |
2020 | 96 |  |  | 10 |  |  | 106 |
2021 | 87 |  |  | 10 |  |  | 97 |
2022 | 75 |  |  | 10 |  |  | 85 |
2023 | 70 |  |  | 9 |  |  | 79 |
Thereafter | 1,170 |  |  | 10 |  |  | 1,180 |
Total lease payments | 1,525 |  |  | 51 |  |  | 1,576 |
Less: present value discount | 660 |  |  | 6 |  |  | 666 |
Present value of lease liabilities | $ | 865 |  |  | $ | 45 |  |  | $ | 910 |
Schedule of additional lease information [Table Text Block] | Cash flows and non-cash activity related to leases for the nine months ended September 30, 2019 were as follows:
| Nine Months Ended September 30, 2019
Operating cash flows from operating leases | $ | (78 | )
Lease assets obtained in exchange for new finance lease liabilities | 37 |
Lease assets obtained in exchange for new operating lease liabilities | 36 |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] | Future minimum operating lease payments receivable as of September 30, 2019 are as follows:
| Lease Receivables
2019 (remainder) | $ | 25 |
2020 | 85 |
2021 | 69 |
2022 | 56 |
2023 | 4 |
Thereafter | 7 |
Total undiscounted cash flows | $ | 246 |
Schedule of Property Subject to or Available for Operating Lease [Table Text Block] | The components of operating and finance lease amounts recognized in the accompanying consolidated balance sheet as of September 30, 2019 were as follows:
| September 30, 2019
Operating leases: |
Lease right-of-use assets, net | $ | 850 |
Operating lease current liabilities | 57 |
Accrued and other current liabilities | 1 |
Non-current operating lease liabilities | 807 |
Finance leases: |
Property, plant and equipment, net | $ | 2 |
Lease right-of-use assets, net | 39 |
Accrued and other current liabilities | 1 |
Current maturities of long-term debt | 7 |
Long-term debt, less current maturities | 35 |
Other non-current liabilities | 2 |
Lease, Cost [Table Text Block] | The components of lease expense for the three and nine months ended September 30, 2019 were as follows:
|  | Income Statement Location |  | Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Operating lease costs: |  |  |  |
Operating lease cost |  | Cost of goods sold |  | $ | 7 |  |  | $ | 23 |
Operating lease cost |  | Operating expenses |  | 18 |  |  | 54 |
Operating lease cost |  | Selling, general and administrative |  | 3 |  |  | 10 |
Total operating lease costs |  | 28 |  |  | 87 |
Finance lease costs: |  |  |  |
Amortization of lease assets |  | Depreciation, depletion and amortization |  | 2 |  |  | 4 |
Interest on lease liabilities |  | Interest expense, net of capitalized interest |  | 1 |  |  | 1 |
Total finance lease costs |  | 3 |  |  | 5 |
Short-term lease cost |  | Operating expenses |  | 10 |  |  | 33 |
Variable lease cost |  | Operating expenses |  | 3 |  |  | 11 |
Lease costs, gross |  | 44 |  |  | 136 |
Less: Sublease income |  | Other revenue |  | 14 |  |  | 37 |
Lease costs, net |  | $ | 30 |  |  | $ | 99 |

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- 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=77888426&loc=SL77918686-209980 + Details
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- 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=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
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- Definition Tabular disclosure of lessor's property under leasing agreements and property available for lease (not currently under lease) by property class, the gross amount, accumulated depreciation and net amount of as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84164653&loc=d3e41551-112718 + Details
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