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v3.19.1

Leases (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Jan. 01, 2019 | Dec. 31, 2018
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease right-of-use asset | $ 678 |  |  |
Operating lease liability | 708 |  |  |
Financing lease liability | 95 |  |  |
Operating lease expense | 49 | $ 38 |  |
Amortization of financing lease right-of-use assets | 4 | 1 |  |
Interest expense on financing lease liabilities | 2 | 0 |  |
Property, plant and equipment, net | 4,682 |  |  | $ 4,688
Energy Segment |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease right-of-use asset | 51 |  | $ 56 |
Operating lease liability | $ 50 |  | 56 |
Lessee, Operating Lease, Term of Contract | 4 years |  |  |
Operating lease weighted average discount rate (percent) | 5.80% |  |  |
Financing lease right-of-use asset |  |  | 26 |
Financing lease liability |  |  | 23 |
Property, plant and equipment, net | $ 3,004 |  |  | 3,027
Automotive Segment |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease right-of-use asset | 560 |  | 589 |
Operating lease liability | $ 591 |  | 621 |
Lessee, Operating Lease, Term of Contract | 5 years 7 months 6 days |  |  |
Operating lease weighted average discount rate (percent) | 5.60% |  |  |
Financing lease right-of-use asset |  |  | 24 |
Financing lease liability |  |  | 27 |
Property, plant and equipment, net | $ 951 |  |  | 941
Food Packaging Segment |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease right-of-use asset | 41 |  | 42 |
Operating lease liability | $ 41 |  | 42 |
Lessee, Operating Lease, Term of Contract | 10 years 6 months |  |  |
Operating lease weighted average discount rate (percent) | 6.10% |  |  |
Financing lease right-of-use asset |  |  | 1 |
Financing lease liability |  |  | $ 1 |
Property, plant and equipment, net | $ 168 |  |  | 169
Other Segments and Holding Company |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease right-of-use asset | 26 |  |  |
Operating lease liability | 26 |  |  |
Real Estate Segment |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Property, plant and equipment, net | 376 |  |  | 367
Operating lease rental revenue | 8 | $ 10 |  |
Operating lease minimum lease payments to be received in remainder of 2019 | 25 |  |  |
Operating lease minimum lease payments to be received in 2020 | 33 |  |  |
Operating lease minimum lease payments to be received after 2020 | 10 |  |  |
Assets leased to others | Real Estate Segment |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Property, plant and equipment, net | 219 |  |  | 217
Other assets |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease right-of-use asset | 678 |  |  | 0
Accrued expenses and other liabilities |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Operating lease liability | 708 |  |  | 0
Property, plant and equipment, net |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Financing lease right-of-use asset | 81 |  |  | 51
Debt |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Financing lease liability | $ 95 |  |  | $ 54

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- Definition Amount of lease payments to be received by lessor in second fiscal year following latest fiscal year for operating lease. Excludes interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77888428&loc=SL77919396-209981 + Details
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