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v3.21.2

Leases (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | $ 518 |  | $ 518 |  | $ 556
Operating lease liability | $ 533 |  | $ 533 |  | 573
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accrued Liabilities | Accrued Liabilities | Accrued Liabilities | Accrued Liabilities |
Operating lease expense | $ 50 | $ 52 | $ 101 | $ 103 |
Amortization of financing lease right-of-use assets | 2 | 3 | 5 | 6 |
Interest expense on financing lease liabilities | 2 | 2 | 3 | 4 |
Property, plant and equipment, net | 4,235 |  | 4,235 |  | 4,228
Energy Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 40 |  | 40 |  | 37
Operating lease liability | $ 40 |  | $ 40 |  | $ 38
Operating lease weighted average lease term, lessee | 4 years 4 months 24 days |  | 4 years 4 months 24 days |  | 3 years 1 month 6 days
Operating lease weighted average discount rate, lessee (percent) | 5.50% |  | 5.50% |  | 5.50%
Property, plant and equipment, net | $ 2,789 |  | $ 2,789 |  | $ 2,747
Automotive Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 399 |  | 399 |  | 436
Operating lease liability | $ 417 |  | $ 417 |  | $ 456
Operating lease weighted average lease term, lessee | 4 years 6 months |  | 4 years 6 months |  | 4 years 7 months 6 days
Operating lease weighted average discount rate, lessee (percent) | 5.70% |  | 5.70% |  | 5.70%
Operating lease expense |  |  | $ 84 | 86 |
Property, plant and equipment, net | $ 837 |  | 837 |  | $ 857
Food Packaging Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 30 |  | 30 |  | 32
Operating lease liability | $ 34 |  | $ 34 |  | $ 35
Operating lease weighted average lease term, lessee | 10 years 8 months 12 days |  | 10 years 8 months 12 days |  | 11 years 1 month 6 days
Operating lease weighted average discount rate, lessee (percent) | 7.50% |  | 7.50% |  | 7.40%
Property, plant and equipment, net | $ 151 |  | $ 151 |  | $ 160
Other Segments and Holding Company |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 49 |  | 49 |  | 51
Operating lease liability | 42 |  | 42 |  | 44
Real Estate Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Property, plant and equipment, net | 310 |  | 310 |  | 310
Operating lease rental revenue | 1 | $ 8 | 6 | $ 16 |
Assets leased to others | Real Estate Segment |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Property, plant and equipment, net | 222 |  | 222 |  | 222
Other assets. |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 518 |  | 518 |  | 556
Accrued expenses and other liabilities |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease liability | $ 533 |  | $ 533 |  | $ 573
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accrued Liabilities |  | Accrued Liabilities |  | Accrued Liabilities
Property, plant and equipment, net. |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Financing lease right-of-use asset | $ 64 |  | $ 64 |  | $ 65
Debt |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Financing lease liability | $ 81 |  | $ 81 |  | $ 81

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