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Leases (Tables) | 6 Months Ended
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Jun. 30, 2019
Leases [Abstract] |
Balance Sheet Classification of Lease Assets and Liabilities |
(In millions) |  | June 30, 2019
Assets |  |
Operating lease assets(1) |  | $ | 361 |
Finance lease assets(2) |  | 24 |
Total lease assets |  | $ | 385 |
Liabilities |  |
Current |  |
Operating lease liabilities(1) |  | $ | 74 |
Finance lease liabilities(2) |  | 7 |
Noncurrent |  |
Operating lease liabilities(1) |  | 327 |
Finance lease liabilities(2) |  | 11 |
Total lease liabilities |  | $ | 419 |
Schedule of Cost, Supplemental Cash Flow and Other Information Related to Leases | Components of Lease Cost
(In millions) |  | Three Months Ended June 30, 2019 |  | Six Months Ended June 30, 2019
Operating lease cost(1) |  | $ | 38 |  |  | $ | 77 |
Finance lease cost(2) |  |  |  |
Amortization of right-of-use assets |  | 1 |  |  | 2 |
Interest on lease liabilities |  | — |  |  | — |
Total lease cost |  | $ | 39 |  |  | $ | 79 |
(1) Operating lease expense is included within cost of processing and services, cost of product and selling, and general and administrative expense, dependent upon the nature and use of the ROU asset, in the Company’s consolidated statements of income. Operating lease cost includes approximately $15 million and $28 million of variable lease costs for the three and six months ended June 30, 2019, respectively. (2) Finance lease expense is recorded as depreciation and amortization expense within cost of processing and services, cost of product and selling, and general and administrative expense, dependent upon the nature and use of the ROU asset, and interest expense in the Company’s consolidated statements of income. Supplemental Cash Flow Information
(In millions) |  | Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities |  |
Operating cash flows from operating leases |  | $ | 53 |
Operating cash flows from finance leases |  | — |
Financing cash flows from finance leases |  | 11 |
Right-of-use assets obtained in exchange for lease liabilities |  |
Operating leases |  | $ | 56 |
Finance leases |  | 15 |
Lease Term and Discount Rate
|  | June 30, 2019
Weighted-average remaining lease term |  |
Operating leases |  | 6 years |
Finance leases |  | 3 years |
Weighted-average discount rate |  |
Operating leases |  | 3.5 | %
Finance leases |  | 3.5 | %
Operating Lease Maturity under ASC 842 | Future minimum rental payments on leases with initial non-cancellable lease terms in excess of one year were due as follows at June 30, 2019:
(In millions) |  |  |
Year ending December 31, | Operating Leases (1) |  | Finance Leases
2019 | $ | 45 |  |  | $ | 2 |
2020 | 79 |  |  | 7 |
2021 | 70 |  |  | 7 |
2022 | 58 |  |  | 1 |
2023 | 47 |  |  | 1 |
Thereafter | 140 |  |  | 1 |
Total lease payments | 439 |  |  | 19 |
Less: Interest | (38 | ) |  | (1 | )
Present value of lease liabilities | $ | 401 |  |  | $ | 18 |
(1) Operating lease payments include $61 million related to options to extend lease terms that are reasonably certain of being exercised and exclude $13 million of legally binding minimum lease payments for leases signed but not yet commenced. Operating leases that have been signed but not yet commenced are for real estate and equipment and will commence in 2019 with lease terms of one to seven years.
Finance Lease Maturity under ASC 842 | Future minimum rental payments on leases with initial non-cancellable lease terms in excess of one year were due as follows at June 30, 2019:
(In millions) |  |  |
Year ending December 31, | Operating Leases (1) |  | Finance Leases
2019 | $ | 45 |  |  | $ | 2 |
2020 | 79 |  |  | 7 |
2021 | 70 |  |  | 7 |
2022 | 58 |  |  | 1 |
2023 | 47 |  |  | 1 |
Thereafter | 140 |  |  | 1 |
Total lease payments | 439 |  |  | 19 |
Less: Interest | (38 | ) |  | (1 | )
Present value of lease liabilities | $ | 401 |  |  | $ | 18 |
(1) Operating lease payments include $61 million related to options to extend lease terms that are reasonably certain of being exercised and exclude $13 million of legally binding minimum lease payments for leases signed but not yet commenced. Operating leases that have been signed but not yet commenced are for real estate and equipment and will commence in 2019 with lease terms of one to seven years.
Operating Lease Maturity under ASC 840 | Future minimum rental payments on operating leases with initial non-cancellable lease terms in excess of one year were due as follows at December 31, 2018:
(In millions) |
Year ending December 31, |
2019 | $ | 94 |
2020 | 75 |
2021 | 62 |
2022 | 51 |
2023 | 40 |
Thereafter | 108 |
Total | $ | 430 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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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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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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