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Leases (Tables) | 6 Months Ended
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Jun. 30, 2019
Leases [Abstract] |
Schedule of lease-related assets and liabilities | The following table presents our lease-related assets and liabilities at June 30, 2019 (dollars in millions):
|  | Balance Sheet Classification |  |  | June 30, 2019 |
Assets: |  |  |  |  |  |  |  |
Operating leases |  |  | Right-of-use operating lease assets |  |  | $ | 1,787 |
Finance leases |  |  | Property and equipment |  |  |  | 598 |
Total lease assets |  |  |  |  |  | $ | 2,385 |
Liabilities: |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Operating leases |  |  | Other accrued expenses |  |  | $ | 339 |
Finance leases |  |  | Long-term debt due within one year |  |  |  | 90 |
Noncurrent: |  |  |  |  |  |  |  |
Operating leases |  |  | Right-of-use operating lease obligations |  |  |  | 1,460 |
Finance leases |  |  | Long-term debt |  |  |  | 447 |
Total lease liabilities |  |  |  |  |  | $ | 2,336 |
Weighted-average remaining term: |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  |  | 11.5 years |
Finance leases |  |  |  |  |  |  | 9.9 years |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases(1) |  |  |  |  |  |  | 5.5 | %
Finance leases |  |  |  |  |  |  | 6.2 | %
(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 and six months ended June 30, 2019 (dollars in millions):
|  | 2019 |
|  | Quarter |  |  | Six Months |
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of leased assets |  | $ | 20 |  |  | $ | 37 |
Interest on lease liabilities |  |  | 9 |  |  |  | 15 |
Operating leases(2) |  |  | 99 |  |  |  | 193 |
Short-term lease expense(2) |  |  | 75 |  |  |  | 153 |
Variable lease expense(2) |  |  | 35 |  |  |  | 74 |
|  | $ | 238 |  |  | $ | 472 |
(2) | Expenses are included in “other operating expenses” in our condensed consolidated income statements.
Schedule of supplemental cash flow information | The following table presents supplemental cash flow information for the six months ended June 30, 2019 (dollars in millions):
|  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for operating leases |  | $ | 267 |
Operating cash flows for finance leases |  |  | 15 |
Financing cash flows for finance leases |  |  | 37 |
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 June 30, 2019 (dollars in millions):
|  | Operating Leases |  |  | Finance Leases |
Year 1 |  | $ | 400 |  |  | $ | 115 |
Year 2 |  |  | 375 |  |  |  | 102 |
Year 3 |  |  | 282 |  |  |  | 99 |
Year 4 |  |  | 223 |  |  |  | 62 |
Year 5 |  |  | 174 |  |  |  | 60 |
Thereafter |  |  | 1,210 |  |  |  | 293 |
Total minimum lease payments |  |  | 2,664 |  |  |  | 731 |
Less: amount of lease payments representing interest |  |  | (865 | ) |  |  | (194 | )
Present value of future minimum lease payments |  |  | 1,799 |  |  |  | 537 |
Less: current obligations under leases |  |  | (339 | ) |  |  | (90 | )
Long-term lease obligations |  | $ | 1,460 |  |  | $ | 447 |

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