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v3.20.2

Leases (Tables) | 9 Months Ended
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Sep. 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 periods indicated (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Lease Income | 2020 |  | 2019 |  | 2020 |  | 2019
Total Lease Revenue | $ | 154 |  |  | $ | 152 |  |  | $ | 442 |  |  | $ | 460 |
Less: Variable Lease Payments | 24 |  |  | 23 |  |  | 58 |  |  | 59 |
Total Non-Variable Lease Revenue | $ | 130 |  |  | $ | 129 |  |  | $ | 384 |  |  | $ | 401 |
Sales-type Lease, Lease Income [Table Text Block] | The following table shows the future lease receipts as of September 30, 2020 for the remainder of 2020 through 2024 and thereafter (in millions):
| Future Cash Receipts for
| Sales-Type Leases |  | Operating Leases
2020 | $ | 1 |  |  | $ | 126 |
2021 | 2 |  |  | 483 |
2022 | 2 |  |  | 467 |
2023 | 2 |  |  | 403 |
2024 | 2 |  |  | 404 |
Thereafter | 38 |  |  | 1,436 |
Total | $ | 47 |  |  | $ | 3,319 |
Less: Imputed interest | (25) |  |  |
Present value of total lease receipts | $ | 22 |  |  |

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- Definition Tabular disclosure of components of income from sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=121640914&loc=SL77927221-108306 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981 + Details
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