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v3.20.2

Leases (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | $ 595 |  | $ 595 |  | $ 624
Operating lease liability | 616 |  | 616 |  | 647
Operating lease expense | 52 | $ 53 | 103 | $ 102 |
Amortization of financing lease right-of-use assets | 3 | 2 | 6 | 6 |
Interest expense on financing lease liabilities | 2 | 2 | 4 | 4 |
Property, plant and equipment, net | 4,354 |  | 4,354 |  | 4,454
Energy Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 42 |  | 42 |  | 48
Operating lease liability | $ 42 |  | $ 42 |  | $ 48
Operating lease weighted average lease term, lessee | 3 years 6 months |  | 3 years 6 months |  | 3 years 8 months 12 days
Operating lease weighted average discount rate, lessee (percent) | 5.60% |  | 5.60% |  | 5.60%
Property, plant and equipment, net | $ 2,823 |  | $ 2,823 |  | $ 2,888
Automotive Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 474 |  | 474 |  | 501
Operating lease liability | $ 498 |  | $ 498 |  | $ 527
Operating lease weighted average lease term, lessee | 5 years |  | 5 years |  | 5 years 2 months 12 days
Operating lease weighted average discount rate, lessee (percent) | 5.70% |  | 5.70% |  | 5.70%
Operating lease expense |  |  |  | 86 |
Property, plant and equipment, net | $ 887 |  | $ 887 |  | $ 916
Food Packaging Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 32 |  | 32 |  | 34
Operating lease liability | $ 36 |  | $ 36 |  | $ 38
Operating lease weighted average lease term, lessee | 11 years 8 months 12 days |  | 11 years 8 months 12 days |  | 11 years 8 months 12 days
Operating lease weighted average discount rate, lessee (percent) | 7.40% |  | 7.40% |  | 7.40%
Property, plant and equipment, net | $ 155 |  | $ 155 |  | $ 161
Other Segments and Holding Company |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 47 |  | 47 |  | 41
Operating lease liability | 40 |  | 40 |  | 34
Real Estate Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Property, plant and equipment, net | 302 |  | 302 |  | 299
Operating lease rental revenue | 8 | $ 9 | 16 | $ 17 |
Assets leased to others | Real Estate Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Property, plant and equipment, net | 224 |  | 224 |  | 222
Other assets [Member] |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 595 |  | 595 |  | 624
Accrued expenses and other liabilities |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease liability | 616 |  | 616 |  | 647
Property, plant and equipment, net [Member] |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Financing lease right-of-use asset | 71 |  | 71 |  | 77
Debt |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Financing lease liability | $ 86 |  | $ 86 |  | $ 93

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