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v3.21.1

Leases (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | $ 540 |  | $ 552
Operating lease liability | $ 557 |  | $ 569
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accrued Liabilities |  | Accrued Liabilities
Operating lease expense | $ 51 | $ 51 |
Amortization of financing lease right-of-use assets | 3 | 3 |
Interest expense on financing lease liabilities | 1 | 2 |
Property, plant and equipment, net | 4,231 |  | $ 4,228
Energy Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 41 |  | 37
Operating lease liability | $ 42 |  | $ 38
Operating lease weighted average lease term, lessee | 4 years 6 months |  | 3 years 1 month 6 days
Operating lease weighted average discount rate, lessee (percent) | 5.50% |  | 5.50%
Property, plant and equipment, net | $ 2,774 |  | $ 2,747
Automotive Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 423 |  | 436
Operating lease liability | $ 442 |  | $ 456
Operating lease weighted average lease term, lessee | 4 years 7 months 6 days |  | 4 years 7 months 6 days
Operating lease weighted average discount rate, lessee (percent) | 5.70% |  | 5.70%
Operating lease expense | $ 43 | 43 |
Property, plant and equipment, net | 845 |  | $ 857
Food Packaging Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 30 |  | 32
Operating lease liability | $ 34 |  | $ 35
Operating lease weighted average lease term, lessee | 11 years 1 month 6 days |  | 11 years 1 month 6 days
Operating lease weighted average discount rate, lessee (percent) | 7.40% |  | 7.40%
Property, plant and equipment, net | $ 152 |  | $ 160
Other Segments and Holding Company |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 46 |  | 47
Operating lease liability | 39 |  | 40
Real Estate Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Property, plant and equipment, net | 308 |  | 310
Operating lease rental revenue | 5 | $ 8 |
Assets leased to others | Real Estate Segment |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Property, plant and equipment, net | 222 |  | 222
Other assets. |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease right-of-use asset | 540 |  | 552
Accrued expenses and other liabilities |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Operating lease liability | $ 557 |  | $ 569
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accrued Liabilities |  | Accrued Liabilities
Property, plant and equipment, net. |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Financing lease right-of-use asset | $ 65 |  | $ 65
Debt |  |  |
Lessee, Lease, Description [Line Items] |  |  |
Financing lease liability | $ 82 |  | $ 81

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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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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=77888421&loc=SL77919311-209978 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=118952077&loc=SL77927221-108306 + Details
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