LEASES - COMPONENTS OF LEASE EXPENSE AND CASH FLOWS (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2019 |
Sep. 30, 2019 |
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Components of lease expense, cash flows, and supplemental noncash information | ||
Total operating lease expense | $ 14 | $ 41 |
Operating cash flow from operating leases | 15 | 39 |
Leases assets obtained in exchange for new operating lease liabilities | 1 | 387 |
Short-term lease expense | 0 | 1 |
Cost of goods sold | ||
Components of lease expense, cash flows, and supplemental noncash information | ||
Total operating lease expense | 8 | 27 |
Selling, general and administrative | ||
Components of lease expense, cash flows, and supplemental noncash information | ||
Total operating lease expense | 5 | 10 |
Research and development | ||
Components of lease expense, cash flows, and supplemental noncash information | ||
Total operating lease expense | $ 1 | $ 4 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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