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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Schedule of lease-related assets and liabilities | The following table presents our lease-related assets and liabilities at March 31, 2019 (dollars in millions):
|  | Balance Sheet Classification |  |  | March 31, 2019 |
Assets: |  |  |  |  |  |  |  |
Operating leases |  |  | Right-of-use operating lease assets |  |  | $ | 1,812 |
Finance leases |  |  | Property and equipment |  |  |  | 590 |
Total lease assets |  |  |  |  |  | $ | 2,402 |
Liabilities: |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Operating leases |  |  | Other accrued expenses |  |  | $ | 310 |
Finance leases |  |  | Long-term debt due within one year |  |  |  | 39 |
Noncurrent: |  |  |  |  |  |  |  |
Operating leases |  |  | Right-of-use operating lease obligations |  |  |  | 1,494 |
Finance leases |  |  | Long-term debt |  |  |  | 519 |
Total lease liabilities |  |  |  |  |  | $ | 2,362 |
Weighted-average remaining term: |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  |  | 12.3 years |
Finance leases |  |  |  |  |  |  | 9.2 years |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases(1) |  |  |  |  |  |  | 5.6 | %
Finance leases |  |  |  |  |  |  | 5.4 | %
(1) | Upon adoption of the new lease standard, discount rates used for existing leases were established at January 1, 2019.
Schedule of lease expense for finance and operating leases | The following table presents certain information related to lease expense for finance and operating leases for the quarter ended March 31, 2019 (dollars in millions):
|  | 2019 |
Finance lease expense: |  |  |  |
Amortization of leased assets |  | $ | 17 |
Interest of lease liabilities |  |  | 6 |
Operating leases(2) |  |  | 94 |
Short-term lease expense(2) |  |  | 78 |
Variable lease expense(2) |  |  | 39 |
Total lease expense |  | $ | 234 |
(2) | Expenses are included in “other operating expenses” in our condensed consolidated income statement.
Schedule of supplemental cash flow information | The following table presents supplemental cash flow information for the quarter ended March 31, 2019 (dollars in millions):
|  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for operating leases |  | $ | 144 |
Operating cash flows for finance leases |  |  | 6 |
Financing cash flows for finance leases |  |  | 17 |
Schedule of undiscounted cash flows to the finance lease liabilities and operating lease liabilities recorded on balance sheet | The following table reconciles the undiscounted cash flows to the finance lease liabilities and operating lease liabilities recorded on the balance sheet at March 31, 2019 (dollars in millions):
|  | Operating Leases |  |  | Finance Leases |
2019 |  | $ | 294 |  |  | $ | 72 |
2020 |  |  | 370 |  |  |  | 92 |
2021 |  |  | 315 |  |  |  | 71 |
2022 |  |  | 254 |  |  |  | 62 |
2023 |  |  | 198 |  |  |  | 52 |
Thereafter |  |  | 1,265 |  |  |  | 318 |
Total minimum lease payments |  |  | 2,696 |  |  |  | 667 |
Less: amount of lease payments representing interest |  |  | (892 | ) |  |  | (109 | )
Present value of future minimum lease payments |  |  | 1,804 |  |  |  | 558 |
Less: current obligations under leases |  |  | (310 | ) |  |  | (39 | )
Long-term lease obligations |  | $ | 1,494 |  |  | $ | 519 |

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