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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Schedule of lease-related assets and liabilities | The following table presents our lease-related assets and liabilities at September 30, 2019 (dollars in millions):
|  | Balance Sheet Classification |  |  | September 30, 2019 |
Assets: |  |  |  |  |  |  |  |
Operating leases |  |  | Right-of-use operating lease assets |  |  | $ | 1,770 |
Finance leases |  |  | Property and equipment |  |  |  | 486 |
Total lease assets |  |  |  |  |  | $ | 2,256 |
Liabilities: |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Operating leases |  |  | Other accrued expenses |  |  | $ | 344 |
Finance leases |  |  | Long-term debt due within one year |  |  |  | 89 |
Noncurrent: |  |  |  |  |  |  |  |
Operating leases |  |  | Right-of-use operating lease obligations |  |  |  | 1,440 |
Finance leases |  |  | Long-term debt |  |  |  | 451 |
Total lease liabilities |  |  |  |  |  | $ | 2,324 |
Weighted-average remaining term: |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  |  | 10.8 years |
Finance leases |  |  |  |  |  |  | 10.6 years |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases(1) |  |  |  |  |  |  | 5.4 | %
Finance leases |  |  |  |  |  |  | 6.1 | %
(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 nine months ended September 30, 2019 (dollars in millions):
|  | 2019 |
|  | Quarter |  |  | Nine Months |
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of leased assets |  | $ | 33 |  |  | $ | 70 |
Interest on lease liabilities |  |  | 9 |  |  |  | 24 |
Operating leases(2) |  |  | 94 |  |  |  | 287 |
Short-term lease expense(2) |  |  | 82 |  |  |  | 235 |
Variable lease expense(2) |  |  | 40 |  |  |  | 114 |
|  | $ | 258 |  |  | $ | 730 |
(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 nine months ended September 30, 2019 (dollars in millions):
|  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for operating leases |  | $ | 293 |
Operating cash flows for finance leases |  |  | 24 |
Financing cash flows for finance leases |  |  | 58 |
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 September 30, 2019 (dollars in millions):
|  | Operating Leases |  |  | Finance Leases |
Year 1 |  | $ | 388 |  |  | $ | 107 |
Year 2 |  |  | 339 |  |  |  | 102 |
Year 3 |  |  | 279 |  |  |  | 97 |
Year 4 |  |  | 221 |  |  |  | 57 |
Year 5 |  |  | 175 |  |  |  | 61 |
Thereafter |  |  | 1,038 |  |  |  | 353 |
Total minimum lease payments |  |  | 2,440 |  |  |  | 777 |
Less: amount of lease payments representing interest |  |  | (656 | ) |  |  | (237 | )
Present value of future minimum lease payments |  |  | 1,784 |  |  |  | 540 |
Less: current obligations under leases |  |  | (344 | ) |  |  | (89 | )
Long-term lease obligations |  | $ | 1,440 |  |  | $ | 451 |

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