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v3.20.1

Leases (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | $ 616 |  | $ 624
Operating lease liability | 637 |  | 647
Operating lease expense | 50 | $ 49 |
Amortization of financing lease right-of-use assets | 3 | 4 |
Interest expense on financing lease liabilities | 2 | 2 |
Property, plant and equipment, net | 4,416 |  | 4,454
Energy Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 44 |  | 48
Operating lease liability | $ 44 |  | $ 48
Operating lease weighted average lease term, lessee | 3 years 6 months |  | 3 years 8 months 12 days
Operating lease weighted average discount rate, lessee (percent) | 5.60% |  | 5.60%
Property, plant and equipment, net | $ 2,866 |  | $ 2,888
Automotive Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 492 |  | 501
Operating lease liability | $ 516 |  | $ 527
Operating lease weighted average lease term, lessee | 5 years |  | 5 years 2 months 12 days
Operating lease weighted average discount rate, lessee (percent) | 5.70% |  | 5.70%
Operating lease expense | $ 43 | 40 |
Property, plant and equipment, net | 904 |  | $ 916
Food Packaging Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 32 |  | 34
Operating lease liability | $ 36 |  | $ 38
Operating lease weighted average lease term, lessee | 11 years 8 months 12 days |  | 11 years 8 months 12 days
Operating lease weighted average discount rate, lessee (percent) | 7.40% |  | 7.40%
Property, plant and equipment, net | $ 154 |  | $ 161
Other Segments and Holding Company |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 48 |  | 41
Operating lease liability | 41 |  | 34
Real Estate Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Property, plant and equipment, net | 300 |  | 299
Operating lease rental revenue | 8 | $ 8 |
Assets leased to others | Real Estate Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Property, plant and equipment, net | 224 |  | 222
Other assets [Member] |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 616 |  | 624
Accrued expenses and other liabilities |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease liability | 637 |  | 647
Property, plant and equipment, net [Member] |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Financing lease right-of-use asset | 74 |  | 77
Debt |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Financing lease liability | $ 89 |  | $ 93

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- Definition Amount of interest expense on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918638-209977 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918638-209977 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 + Details
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980 + Details
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