Quarterly report pursuant to Section 13 or 15(d)

LEASES FOOTNOTE DISCLOSURE (Details 2)

v3.19.1
LEASES FOOTNOTE DISCLOSURE (Details 2) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Lessee, Lease, Cost    
Operating Lease, Cost $ 50  
Finance Lease, Right-of-Use Asset, Amortization 5  
Finance Lease, Interest Expense 2  
Short-term Lease, Cost 1  
Variable Lease, Cost 1  
Lease, Cost 59  
Lessee, Lease, Description [Line Items]    
Total leased assets 546  
Operating lease liability, Current 130 $ 97
Operating lease liabilities, Noncurrent 302 0
Total Lease Liabilities 549  
Lessee, Lease, Supplemental Cash Flow Information    
Operating cash flows from operating leases 36  
Operating cash flows from finance leases 2  
Financing cash flows from finance leases 4  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 18  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 1  
Lessee, Lease, Other Information    
Operating Lease, Weighted Average Remaining Lease Term 4 years 9 months 18 days  
Finance Lease, Weighted Average Remaining Lease Term 14 years 4 months 24 days  
Operating Lease, Weighted Average Discount Rate, Percent 3.30%  
Finance Lease, Weighted Average Discount Rate, Percent 4.30%  
Lessee, Lease, Financing    
2019 $ 17  
2020 19  
2021 15  
2022 15  
2023 13  
After 2023 140  
Total minimum lease payments 219  
Finance Lease, Liability, Undiscounted Excess Amount (98)  
Finance Lease, Liability 121 132
Lessee, Lease, Operating    
2019 101  
2020 111  
2021 84  
2022 61  
2023 41  
After 2023 84  
Total minimum lease payments 482  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (55)  
Operating Lease, Liability 427  
Net present value of the minmum payments due under capital leases    
2019   30
2020   21
2021   16
2022   14
2023   13
After 2023   144
Total minimum lease payments   238
Interest   (106)
Present value of net minimum lease payments   132
Net present value of the minimum payments due under operating leases    
2019   138
2020   109
2021   81
2022   60
2023   39
After 2023   81
Total minimum lease payments   $ 508
Other assets    
Lessee, Lease, Description [Line Items]    
Operating Lease, Right-of-Use Asset 416  
Property, plant and equipment, net    
Lessee, Lease, Description [Line Items]    
Finance Lease, Right-of-Use Asset [1] 130  
Other accrued expenses    
Lessee, Lease, Description [Line Items]    
Operating lease liability, Current 125  
Current maturities of long-term debt    
Lessee, Lease, Description [Line Items]    
Finance Lease, Liability, Current 10  
Other liabilities    
Lessee, Lease, Description [Line Items]    
Operating lease liabilities, Noncurrent 302  
Long-term debt    
Lessee, Lease, Description [Line Items]    
Finance Lease, Liability, Noncurrent $ 112  
[1] Finance lease assets are recorded net of accumulated amortization of $111 million at March 31, 2019.