Leases - Narrative (Details) $ in Millions |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2019
leases
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Dec. 31, 2019
USD ($)
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Jan. 01, 2019
USD ($)
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Dec. 31, 2018
USD ($)
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| Lessee, Lease, Description [Line Items] | ||||
| Right-of-use assets | $ 661 | |||
| Operating lease liability | 783 | |||
| Straight-line lease liabilities | (1,732) | $ (1,259) | ||
| Operating lease expense | 203 | |||
| Lease liabilities reduced by cash paid | 227 | |||
| Right-of-use assets obtained in exchange for operating lease liability | 162 | |||
| Lease liability for leases commenced | 162 | |||
| Operating lease not yet commenced, liability | $ 101 | |||
| Leases not yet commenced, number of leases executed | leases | 2 | |||
| Weighted average remaining lease term | 6 years 7 months 6 days | |||
| Weighted average discount rate for operating leases | 4.20% | |||
| Maximum | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Lease term | 10 years | |||
| ASU 2016-02 | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Right-of-use assets | $ 661 | |||
| Operating lease liability | 774 | |||
| Straight-line lease liabilities | $ 113 |
| X | ||||||||||
- Definition Lessee, Operating Lease, Lease Not Yet Commenced, Liability No definition available.
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- Definition Lessee, Operating Lease, Lease Not Yet Commenced, Number Of Leases Executed No definition available.
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- Definition Lessee, Operating Lease, Leases Commenced, Liability No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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