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Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Schedule of lease-related assets and liabilities | The following table presents our lease-related assets and liabilities at December 31, 2019 (dollars in millions):
|  | Balance Sheet Classification |  | December 31, 2019 |
Assets: |  |  |  |  |  |
Operating leases |  | Right-of-use operating lease assets |  | $ | 1,834 |
Finance leases |  | Property and equipment |  |  | 520 |
Total lease assets |  |  |  | $ | 2,354 |
Liabilities: |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating leases |  | Other accrued expenses |  | $ | 350 |
Finance leases |  | Long-term debt due within one year |  |  | 87 |
Noncurrent: |  |  |  |  |  |
Operating leases |  | Right-of-use operating lease obligations |  |  | 1,499 |
Finance leases |  | Long-term debt |  |  | 470 |
Total lease liabilities |  |  |  | $ | 2,406 |
Weighted-average remaining term: |  |  |  |  |  |
Operating leases |  |  |  |  | 10.8 years |
Finance leases |  |  |  |  | 12.0 years |
Weighted-average discount rate: |  |  |  |  |  |
Operating leases(1) |  |  |  |  | 5.3 | %
Finance leases |  |  |  |  | 6.0 | %
(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 year ended December 31, 2019 (dollars in millions):
|  | Year Ended December 31, 2019 |
Finance lease expense: |  |  |  |
Amortization of leased assets |  | $ | 93 |
Interest on lease liabilities |  |  | 32 |
Operating leases(2) |  |  | 389 |
Short-term lease expense(2) |  |  | 316 |
Variable lease expense(2) |  |  | 150 |
|  | $ | 980 |
(2) | Expenses are included in “other operating expenses” in our consolidated income statements.
Schedule of supplemental cash flow information | The following table presents supplemental cash flow information for the year ended December 31, 2019 (dollars in millions):
|  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows for operating leases |  | $ | 404 |
Operating cash flows for finance leases |  |  | 32 |
Financing cash flows for finance leases |  |  | 79 |
Schedule of undiscounted cash flows to the finance lease liabilities and operating lease liabilities recorded on balance sheet | The following table reconciles the undiscounted minimum lease payment amounts to the operating and finance lease liabilities recorded on the balance sheet at December 31, 2019 (dollars in millions):
|  | Operating Leases |  |  | Finance Leases |
Year 1 |  | $ | 411 |  |  | $ | 110 |
Year 2 |  |  | 350 |  |  |  | 105 |
Year 3 |  |  | 285 |  |  |  | 99 |
Year 4 |  |  | 228 |  |  |  | 58 |
Year 5 |  |  | 182 |  |  |  | 60 |
Thereafter |  |  | 1,074 |  |  |  | 368 |
Total minimum lease payments |  |  | 2,530 |  |  |  | 800 |
Less: amount of lease payments representing interest |  |  | (681 | ) |  |  | (243 | )
Present value of future minimum lease payments |  |  | 1,849 |  |  |  | 557 |
Less: current lease obligations |  |  | (350 | ) |  |  | (87 | )
Long-term lease obligations |  | $ | 1,499 |  |  | $ | 470 |

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