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v3.20.2

Leases, Total Lease Cost by Class of Underlying Asset (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Finance lease cost: |  |  |  |
Amortization of right-of-use (ROU) assets | $ 34 | $ 14 | $ 92 | $ 38
Interest on lease liabilities | 26 | 13 | 74 | 38
Lease cost: |  |  |  |
Operating lease cost | 108 | 114 | 324 | 332
Variable lease cost | 18 | 26 | 87 | 76
Short-term lease cost | 19 | 22 | 82 | 69
Sublease income | (3) | (9) | (11) | (27)
Total lease cost | 202 | 180 | 648 | 526
Pipelines, Terminals, and Tanks [Member] |  |  |  |
Finance lease cost: |  |  |  |
Amortization of right-of-use (ROU) assets | 29 | 12 | 79 | 32
Interest on lease liabilities | 24 | 13 | 70 | 35
Lease cost: |  |  |  |
Operating lease cost | 39 | 46 | 123 | 140
Variable lease cost | 14 | 20 | 47 | 53
Short-term lease cost | 2 | 1 | 8 | 8
Sublease income | 0 | 0 | 0 | 0
Total lease cost | 108 | 92 | 327 | 268
Transportation, Marine [Member] |  |  |  |
Finance lease cost: |  |  |  |
Amortization of right-of-use (ROU) assets | 0 | 0 | 0 | 0
Interest on lease liabilities | 0 | 0 | 0 | 0
Lease cost: |  |  |  |
Operating lease cost | 39 | 39 | 115 | 107
Variable lease cost | 4 | 4 | 37 | 21
Short-term lease cost | 8 | 13 | 44 | 39
Sublease income | (2) | (8) | (10) | (24)
Total lease cost | 49 | 48 | 186 | 143
Transportation, Rail [Member] |  |  |  |
Finance lease cost: |  |  |  |
Amortization of right-of-use (ROU) assets | 1 | 0 | 1 | 0
Interest on lease liabilities | 0 | 0 | 0 | 0
Lease cost: |  |  |  |
Operating lease cost | 16 | 14 | 46 | 38
Variable lease cost | 0 | 0 | 1 | 0
Short-term lease cost | 0 | 0 | 0 | 0
Sublease income | 0 | 0 | 0 | 0
Total lease cost | 17 | 14 | 48 | 38
Feedstock Processing Equipment [Member] |  |  |  |
Finance lease cost: |  |  |  |
Amortization of right-of-use (ROU) assets | 3 | 2 | 9 | 4
Interest on lease liabilities | 1 | 0 | 2 | 1
Lease cost: |  |  |  |
Operating lease cost | 4 | 4 | 12 | 16
Variable lease cost | 0 | 1 | 1 | 1
Short-term lease cost | 9 | 8 | 30 | 22
Sublease income | 0 | 0 | 0 | 0
Total lease cost | 17 | 15 | 54 | 44
Energy and Gases [Member] |  |  |  |
Finance lease cost: |  |  |  |
Amortization of right-of-use (ROU) assets | 1 | 0 | 3 | 2
Interest on lease liabilities | 1 | 0 | 2 | 2
Lease cost: |  |  |  |
Operating lease cost | 2 | 3 | 6 | 7
Variable lease cost | 0 | 0 | 0 | 0
Short-term lease cost | 0 | 0 | 0 | 0
Sublease income | 0 | 0 | 0 | 0
Total lease cost | 4 | 3 | 11 | 11
Real Estate [Member] |  |  |  |
Finance lease cost: |  |  |  |
Amortization of right-of-use (ROU) assets | 0 | 0 | 0 | 0
Interest on lease liabilities | 0 | 0 | 0 | 0
Lease cost: |  |  |  |
Operating lease cost | 7 | 7 | 19 | 21
Variable lease cost | 0 | 1 | 1 | 1
Short-term lease cost | 0 | 0 | 0 | 0
Sublease income | (1) | (1) | (1) | (3)
Total lease cost | 6 | 7 | 19 | 19
Other [Member] |  |  |  |
Finance lease cost: |  |  |  |
Amortization of right-of-use (ROU) assets | 0 | 0 | 0 | 0
Interest on lease liabilities | 0 | 0 | 0 | 0
Lease cost: |  |  |  |
Operating lease cost | 1 | 1 | 3 | 3
Variable lease cost | 0 | 0 | 0 | 0
Short-term lease cost | 0 | 0 | 0 | 0
Sublease income | 0 | 0 | 0 | 0
Total lease cost | $ 1 | $ 1 | $ 3 | $ 3

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