XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.19.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Leases [Abstract] |
Summary information, components of lease costs and cash and noncash information on leases | Cash and noncash information related to our leases was as follows (in millions):
|  | Three months ended June 30, 2019 |  | Six months ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 39 |  |  | $ | 73 |
ROU assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 46 |  |  | $ | 54 |
The following table summarizes information related to our leases, all of which are classified as operating, included in our Condensed Consolidated Balance Sheets (in millions):
Condensed Consolidated Balance Sheets locations |  | June 30, 2019
Assets: |  |
Other assets |  | $ | 430 |
Liabilities: |  |
Accrued liabilities |  | $ | 134 |
Other noncurrent liabilities |  | 363 |
Total lease liabilities |  | $ | 497 |
The components of net lease costs were as follows (in millions):
Lease costs |  | Three months ended June 30, 2019 |  | Six months ended June 30, 2019
Operating(1) |  | $ | 51 |  |  | $ | 99 |
Sublease income |  | (9 | ) |  | (17 | )
Total net lease costs |  | $ | 42 |  |  | $ | 82 |
____________ (1) Includes short-term leases and variable lease costs, which were not material for the three and six months ended June 30, 2019.
Maturities of lease liabilities | Maturities of lease liabilities as of June 30, 2019, were as follows (in millions):
Maturity dates |  | Operating leases
Remaining six months ending December 31, 2019 |  | $ | 69 |
2020 |  | 152 |
2021 |  | 132 |
2022 |  | 73 |
2023 |  | 62 |
Thereafter |  | 48 |
Total lease payments(1) |  | 536 |
Less imputed interest |  | (39 | )
Present value of lease liabilities |  | $ | 497 |
____________ (1) Includes future rental commitments for abandoned leases of $200 million. We expect to receive total future rental income of $158 million related to noncancelable subleases for abandoned facilities.

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration