XML 61 R73.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Maturity) (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Operating lease maturity  
2020 $ 16
2021 12
2022 14
2023 12
2024 12
Thereafter 135
Total future minimum rental payment 201
Less amount representing imputed interest (72)
Present value of future minimum rental payments under operating leases 129
Operating lease current portion, recorded in other current liabilities $ (13)
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current
Operating lease long-term lease liabilities, recorded in other long-term $ 116
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent
Finance lease maturity  
2020 $ 71
2021 71
2022 71
2023 71
2024 71
Thereafter 327
Total future minimum rental payment 682
Less amount representing imputed interest (203)
Present value of future minimum rental payments under finance leases 479
Finance lease current portion, recorded in other current liabilities $ (35)
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Liabilities, Current
Finance lease long-term lease liabilities, recorded in other long-term liabilities $ 444
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent