Leases - ROU Assets and Liabilities (Details) $ in Millions |
Mar. 31, 2020
USD ($)
|
---|---|
Assets | |
ROU assets (recorded within other long-term assets) | $ 852 |
Liabilities | |
Short-term (recorded within accounts payable and accrued expenses) | 198 |
Long-term (recorded within other long-term liabilities) | 794 |
Total ROU liabilities | $ 992 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|