XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.19.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2019
Leases [Abstract] |
Leases | 9. Leases We conduct certain operations in leased facilities and also lease a portion of our data processing and other equipment. In addition, certain long-term supply agreements to purchase industrial gases are accounted for as operating leases. Lease agreements frequently include renewal provisions and require us to pay real estate taxes, insurance and maintenance costs. Our leases are included as a component of the following balance sheet lines:
| March 31, 2019 |
Other long-term assets | $ |  | 346 |
Accrued expenses and other liabilities | $ |  | 70 |
Other long-term liabilities |  |  | 276 |
Details of our operating leases are as follows:
| For Three Months Ended March 31, 2019 |
Lease cost | $ |  | 18 |
Variable lease cost |  |  | 13 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for leases | $ |  | 16 |
Lease assets obtained in exchange for new lease liabilities | $ |  | 129 |
Weighted average remaining lease term |  | 8.8 years |
Weighted average discount rate |  |  | 3.43 | %
The following table presents the maturities of lease liabilities as of March 31, 2019:
| Operating Leases |
2019 | $ |  | 54 |
2020 |  |  | 65 |
2021 |  |  | 53 |
2022 |  |  | 45 |
2023 |  |  | 33 |
Thereafter |  |  | 154 |
Total lease payments |  |  | 404 |
Imputed lease interest |  |  | (58 | )
Total lease liabilities | $ |  | 346 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration