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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Lessee right-of-use assets and liabilities [Table Text Block] |
| September 30, 2019 |  | December 31, 2018
| (in millions)
Operating Leases: |  |  |
Right-of-use assets (other assets) | $ | 635 |  |  | $ | — |
Lease liabilities (accrued expenses and other liabilities) | 664 |  |  | — |
Financing Leases: |  |  |
Right-of-use assets (property, plant and equipment, net) | 80 |  |  | 41 |
Lease liabilities (debt) | 93 |  |  | 52 |
Operating lease terms and discount rates [Table Text Block] |
Operating Leases |  | Right-Of-Use Assets |  | Lease Liabilities |  | Lease Term |  | Discount Rate
|  | (in millions) |  |  |  |
Energy |  | $ | 48 |  |  | $ | 47 |  |  | 3.9 years |  | 5.7%
Automotive |  | 521 |  |  | 547 |  |  | 5.3 years |  | 5.7%
Food Packaging |  | 34 |  |  | 38 |  |  | 12.7 years |  | 7.5%
Other segments and Holding Company |  | 32 |  |  | 32 |  |  |  |  |
|  | $ | 635 |  |  | $ | 664 |  |  |  |  |
Lessee operating and financing lease liability maturities [Table Text Block] |
Year |  | Operating Leases |  | Financing Leases
|  | (in millions)
Remainder of 2019 |  | $ | 54 |  |  | $ | 6 |
2020 |  | 176 |  |  | 19 |
2021 |  | 152 |  |  | 14 |
2022 |  | 131 |  |  | 14 |
2023 |  | 80 |  |  | 12 |
Thereafter |  | 206 |  |  | 67 |
Total lease payments |  | 799 |  |  | 132 |
Less: imputed interest |  | (135 | ) |  | (39 | )
|  | $ | 664 |  |  | $ | 93 |
Lease, Cost [Table Text Block] |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
| (in millions)
Operating lease expense | $ | 48 |  |  | $ | 48 |  |  | $ | 145 |  |  | $ | 142 |
Amortization of financing lease right-of-use assets | $ | 4 |  |  | $ | 1 |  |  | $ | 10 |  |  | $ | 5 |
Interest expense on financing lease liabilities | 2 |  |  | 2 |  |  | 6 |  |  | 4 |

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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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