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v3.20.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 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 six months ended June 30, 2020:
| Three Months Ended June 30, |  | Six Months Ended June 30,
Lease Income | 2020 |  | 2019 |  | 2020 |  | 2019
Total Lease Revenue | $ | 153 |  |  | $ | 155 |  |  | $ | 288 |  |  | $ | 308 |
Less: Variable Lease Payments | 23 |  |  | 24 |  |  | 34 |  |  | 36 |
Total Non-Variable Lease Revenue | $ | 130 |  |  | $ | 131 |  |  | $ | 254 |  |  | $ | 272 |
Sales-type Lease, Lease Income [Table Text Block] | The following table shows the future lease receipts as of June 30, 2020 for the remainder of 2020 through 2024 and thereafter (in millions):
| Future Cash Receipts for
| Sales-Type Leases |  | Operating Leases
2020 | $ | 1 |  |  | $ | 255 |
2021 | 2 |  |  | 475 |
2022 | 2 |  |  | 459 |
2023 | 2 |  |  | 396 |
2024 | 2 |  |  | 396 |
Thereafter | 38 |  |  | 1,425 |
Total | $ | 47 |  |  | $ | 3,406 |
Less: Imputed interest | (25 | ) |  |
Present value of total lease receipts | $ | 22 |  |  |

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