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Leases (Tables)
9 Months Ended
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