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v3.20.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Operating Lease, Lease Income [Table Text Block] | The following table presents lease revenue from operating leases in which the Company is the lessor for the three months ended March 31, 2020:
| Three Months Ended March 31,
Lease Income | 2020 |  | 2019
Total Lease Revenue | $ | 135 |  |  | $ | 153 |
Less: Variable Lease Payments | 11 |  |  | 25 |
Total Non-Variable Lease Revenue | $ | 124 |  |  | $ | 128 |
Sales-type Lease, Lease Income [Table Text Block] | The following table shows the future lease receipts as of March 31, 2020 for the remainder of 2020 through 2024 and thereafter (in millions):
| Future Cash Receipts for
| Sales-Type Leases |  | Operating Leases
2020 | $ | 1 |  |  | $ | 381 |
2021 | 2 |  |  | 472 |
2022 | 2 |  |  | 456 |
2023 | 2 |  |  | 392 |
2024 | 2 |  |  | 393 |
Thereafter | 39 |  |  | 1,420 |
Total | $ | 48 |  |  | $ | 3,514 |
Less: Imputed interest | (26 | ) |  |
Present value of total lease receipts | $ | 22 |  |  |

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