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Lease Commitments - (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Assets And Liabilities Of Lessee | The classification of operating and finance lease asset and liability balances within the Condensed Consolidated Statements of Financial Position is as follows (in millions):
As of |  | March 31, 2019
Assets |  |
Operating lease assets | Operating lease right-of-use assets | $ | 993 |
Finance lease assets | Other non-current assets | 70 |
Total lease assets |  | $ | 1,063 |
Liabilities |  |
Current lease liabilities |  |
Operating | Other current liabilities | $ | 214 |
Finance | Other current liabilities | 27 |
Non-current lease liabilities |  |
Operating | Non-current operating lease liabilities | 978 |
Finance | Other non-current liabilities | 50 |
Total lease liabilities |  | $ | 1,269 |
Lease, Cost | Weighted average remaining lease term and discount rate related to operating and finance leases are as follows:
As of | March 31, 2019
Weighted average remaining lease term (years) |
Operating leases | 8.0 |
Finance leases | 2.7 |
Weighted average discount rate |
Operating leases | 3.3 | %
Finance leases | 2.5 | %
Other cash and non-cash related activities are as follows (in millions):
| Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flows from operating leases | $ | 52 |
ROU assets obtained in exchange for new operating lease liabilities | $ | 26 |
The components of lease costs are as follows (in millions):
| Three Months Ended March 31, 2019
Operating lease cost | $ | 68 |
Finance lease cost |
Amortization of leased assets | 7 |
Interest on lease liabilities | 1 |
Variable lease cost | 6 |
Short-term lease cost (1) | 1 |
Sublease income | (8 | )
Net lease cost | $ | 75 |
(1) Short-term lease cost does not include expenses related to leases with a lease term of one month or less.
Lessee Operating Lease Liability Maturity | Maturity analysis of operating and financing leases as of March 31, 2019 are as follows (in millions):
| Operating |  | Finance |  | Less: |  |
| Leases |  | Leases |  | Subleases |  | Total
Remainder of 2019 | $ | 206 |  |  | $ | 26 |  |  | $ | (26 | ) |  | $ | 206 |
2020 | 244 |  |  | 27 |  |  | (31 | ) |  | 240 |
2021 | 217 |  |  | 23 |  |  | (31 | ) |  | 209 |
2022 | 192 |  |  | 2 |  |  | (32 | ) |  | 162 |
2023 | 138 |  |  | — |  |  | (14 | ) |  | 124 |
Thereafter | 494 |  |  | — |  |  | (4 | ) |  | 490 |
Total undiscounted future minimum lease payments | $ | 1,491 |  |  | $ | 78 |  |  | $ | (138 | ) |  | $ | 1,431 |
Less: Imputed interest | (161 | ) |  | (1 | ) |  | — |  |  | (162 | )
Present value of lease liabilities | $ | 1,330 |  |  | $ | 77 |  |  | $ | (138 | ) |  | $ | 1,269 |
Finance Lease, Liability, Maturity | Maturity analysis of operating and financing leases as of March 31, 2019 are as follows (in millions):
| Operating |  | Finance |  | Less: |  |
| Leases |  | Leases |  | Subleases |  | Total
Remainder of 2019 | $ | 206 |  |  | $ | 26 |  |  | $ | (26 | ) |  | $ | 206 |
2020 | 244 |  |  | 27 |  |  | (31 | ) |  | 240 |
2021 | 217 |  |  | 23 |  |  | (31 | ) |  | 209 |
2022 | 192 |  |  | 2 |  |  | (32 | ) |  | 162 |
2023 | 138 |  |  | — |  |  | (14 | ) |  | 124 |
Thereafter | 494 |  |  | — |  |  | (4 | ) |  | 490 |
Total undiscounted future minimum lease payments | $ | 1,491 |  |  | $ | 78 |  |  | $ | (138 | ) |  | $ | 1,431 |
Less: Imputed interest | (161 | ) |  | (1 | ) |  | — |  |  | (162 | )
Present value of lease liabilities | $ | 1,330 |  |  | $ | 77 |  |  | $ | (138 | ) |  | $ | 1,269 |
Lessor, Operating Lease, Payments to be Received, Maturity | Maturity analysis of operating and financing leases as of March 31, 2019 are as follows (in millions):
| Operating |  | Finance |  | Less: |  |
| Leases |  | Leases |  | Subleases |  | Total
Remainder of 2019 | $ | 206 |  |  | $ | 26 |  |  | $ | (26 | ) |  | $ | 206 |
2020 | 244 |  |  | 27 |  |  | (31 | ) |  | 240 |
2021 | 217 |  |  | 23 |  |  | (31 | ) |  | 209 |
2022 | 192 |  |  | 2 |  |  | (32 | ) |  | 162 |
2023 | 138 |  |  | — |  |  | (14 | ) |  | 124 |
Thereafter | 494 |  |  | — |  |  | (4 | ) |  | 490 |
Total undiscounted future minimum lease payments | $ | 1,491 |  |  | $ | 78 |  |  | $ | (138 | ) |  | $ | 1,431 |
Less: Imputed interest | (161 | ) |  | (1 | ) |  | — |  |  | (162 | )
Present value of lease liabilities | $ | 1,330 |  |  | $ | 77 |  |  | $ | (138 | ) |  | $ | 1,269 |

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- 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
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