XML 49 R36.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Lessee right-of-use assets and liabilities


		June 30,			December 31,
		2021			2020

		(in millions)
Operating Leases:
Right-of-use assets (other assets)		$	518		$	556
Lease liabilities (accrued expenses and other liabilities)			533			573

Financing Leases:
Right-of-use assets (property, plant and equipment, net)			64			65
Lease liabilities (debt)			81			81

Operating lease term and discount rate


		Right-Of-Use			Lease					Discount
Operating Leases as of June 30, 2021		Assets			Liabilities			Lease Term		Rate

		(in millions)
Energy		$	40		$	40		4.4 years		5.5%
Automotive			399			417		4.5 years		5.7%
Food Packaging			30			34		10.7 years		7.5%
Other segments and Holding Company			49			42
		$	518		$	533


		Right-Of-Use			Lease					Discount
Operating Leases as of December 31, 2020		Assets			Liabilities			Lease Term		Rate

		(in millions)
Energy		$	37		$	38		3.1 years		5.5%
Automotive			436			456		4.6 years		5.7%
Food Packaging			32			35		11.1 years		7.4%
Other segments and Holding Company			51			44
		$	556		$	573