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v3.19.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Leases [Abstract] |
Lessee right-of-use assets and liabilities [Table Text Block] |
| June 30, 2019 |  | December 31, 2018
| (in millions)
Operating Leases: |  |  |
Right-of-use assets (other assets) | $ | 654 |  |  | $ | — |
Lease liabilities (accrued expenses and other liabilities) | 685 |  |  | — |
Financing Leases: |  |  |
Right-of-use assets (property, plant and equipment, net) | 79 |  |  | 51 |
Lease liabilities (debt) | 93 |  |  | 51 |
Operating lease terms and discount rates [Table Text Block] |
Operating Leases |  | Right-Of-Use Assets |  | Lease Liabilities |  | Lease Term |  | Discount Rate
|  | (in millions) |  |  |  |
Energy |  | $ | 47 |  |  | $ | 46 |  |  | 4.2 years |  | 5.9%
Automotive |  | 541 |  |  | 569 |  |  | 5.5 years |  | 5.6%
Food Packaging |  | 33 |  |  | 37 |  |  | 13.0 years |  | 7.3%
Other segments and Holding Company |  | 33 |  |  | 33 |  |  |  |  |
|  | $ | 654 |  |  | $ | 685 |  |  |  |  |
Lease, Cost [Table Text Block] |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
| (in millions)
Operating lease expense | $ | 53 |  |  | $ | 41 |  |  | $ | 102 |  |  | $ | 79 |
Amortization of financing lease right-of-use assets | $ | 2 |  |  | $ | 1 |  |  | $ | 6 |  |  | $ | 2 |
Interest expense on financing lease liabilities | 2 |  |  | 1 |  |  | 4 |  |  | 2 |
Lessee operating and financing lease liability maturities [Table Text Block] |
Year |  | Operating Leases |  | Financing Leases
|  | (in millions)
Remainder of 2019 |  | $ | 98 |  |  | $ | 8 |
2020 |  | 172 |  |  | 18 |
2021 |  | 149 |  |  | 14 |
2022 |  | 128 |  |  | 13 |
2023 |  | 84 |  |  | 12 |
Thereafter |  | 199 |  |  | 68 |
Total lease payments |  | 830 |  |  | 133 |
Less: imputed interest |  | (145 | ) |  | (40 | )
|  | $ | 685 |  |  | $ | 93 |

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- Definition Lessee operating and financing lease liability maturities [Table Text Block] + References No definition available. + Details
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- Definition Lessee right-of-use assets and liabilities [Table Text Block] + References No definition available. + Details
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- Definition Operating lease terms and discount rates [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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