Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.20.1
Leases - Future Minimum Payments Table (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2020
USD ($)
Operating Leases, Future Minimum Payments  
2020 $ 158 [1]
2021 58 [1]
2022 23 [1]
2023 22 [1]
2024 22 [1]
Thereafter 166 [1]
Total lease payments 449 [1]
Less: Interest (107) [1]
Present value of lease liabilities 342 [1]
Finance Leases, Future Minimum Payments  
2020 8
2021 10
2022 10
2023 10
2024 10
Thereafter 136
Total lease payments 184
Less: Interest (125)
Present value of lease liabilities 59
Operating Lease, Lease Not yet Commenced, Payments Due $ 2,000
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Lessee, Operating Lease, Lease Not yet Commenced, Period Until Commencement 2 years
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 March 31, 2020 but will commence in future period primarily in the next two years and have fixed minimum lease terms of up to seven years.