Annual report pursuant to Section 13 and 15(d)

Leases - Future Minimum Payments Table (Details)

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Leases - Future Minimum Payments Table (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Operating Leases, Future Minimum Payments    
Due Next Twelve Months $ 250 [1] $ 380 [2],[3]
Due Year Two 56 [1] 184 [3]
Due Year Three 22 [1] 238 [3]
Due Year Four 21 [1] 264 [3]
Due Year Five 21 [1] 264 [3]
Thereafter 160 [1] 999 [3]
Total lease payments 530 [1] 2,329 [3]
Less: Interest (105) [1] 0 [3]
Present value of lease liabilities 425 [1] 2,329 [3]
Finance Leases, Future Minimum Payments    
Due Next Twelve Months 11 5 [4]
Due Year Two 10 5 [4]
Due Year Three 10 5 [4]
Due Year Four 10 5 [4]
Due Year Five 10 5 [4]
Thereafter 136 73 [4]
Total lease payments 187 98 [4]
Less: Interest (128) (39) [4]
Present value of lease liabilities 59 59 [4]
Operating Lease, Lease Not yet Commenced, Payments Due $ 2,000 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 $2.0 billion of legally binding minimum lease payments primarily for vessel charters which were executed as of December 31, 2019 but will commence primarily between 2020 and 2022 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.