Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.19.3
Leases - Future Minimum Payments Table (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Operating Leases, Future Minimum Payments    
Remainder of 2019 [1] $ 113  
2019 [2],[3]   $ 380
2020 218 [1] 184 [3]
2021 51 [1] 238 [3]
2022 19 [1] 264 [3]
2023 19 [1] 264 [3]
Thereafter 166 [1] 999 [3]
Total lease payments 586 [1] 2,329 [3]
Less: Interest (106) [1] 0 [3]
Present value of lease liabilities 480 [1] 2,329 [3]
Finance Leases, Future Minimum Payments    
Remainder of 2019 5  
2019 [2],[4]   5
2020 10 5 [4]
2021 10 5 [4]
2022 10 5 [4]
2023 10 5 [4]
Thereafter 146 73 [4]
Total lease payments 191 98 [4]
Less: Interest (129) (39) [4]
Present value of lease liabilities 62 59 [4]
Operating Lease, Lease Not yet Commenced, Payments Due $ 1,600 1,600
Operating Leases, Payments for Short-term Leases   79
Operating Leases, Payments for Non-lease Components   98
Operating Leases, Future Minimum Sublease Payments Receivable   $ 43
Maximum [Member]    
Finance Leases, Future Minimum Payments    
Operating Leases, Lease Not yet Commenced, Term of Contract 7 years  
[1]
Does not include $1.6 billion of legally binding minimum lease payments for vessel charters which were executed as of September 30, 2019 but will commence primarily between 2020 and 2021 and have fixed minimum lease terms of up to seven years.
[2]
Does not include $43 million in aggregate payments we will receive from our LNG vessel subcharters.
[3]
Includes certain lease option renewals that are reasonably assured and payments for certain non-lease components. Also includes $79 million in payments for short-term leases and $1.6 billion in payments for LNG vessel charters which were previously executed but will commence primarily between 2020 and 2021.
[4]
Does not include payments for non-lease components of $98 million.