Lease Accounting (Tables)

9 Months Ended

Sep. 30, 2019

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The weighted average remaining lease terms and weighted average discount rates as of September 30, 2019 were as follows:



	September 30, 2019
Weighted-average remaining lease term (years):
Operating leases	22
Finance leases	6
Weighted-average discount rate (%):
Operating leases	5	%
Finance leases	5	%

Maturities of lease liabilities as of September 30, 2019 are as follows:



	Operating Leases		Finance Leases		Total
2019 (remainder)	$	27	$	2	$	29
2020	96		10		106
2021	87		10		97
2022	75		10		85
2023	70		9		79
Thereafter	1,170		10		1,180
Total lease payments	1,525		51		1,576
Less: present value discount	660		6		666
Present value of lease liabilities	$	865	$	45	$	910

Schedule of additional lease information [Table Text Block]

Cash flows and non-cash activity related to leases for the nine months ended September 30, 2019 were as follows:



	Nine Months Ended September 30, 2019
Operating cash flows from operating leases	$	(78	)
Lease assets obtained in exchange for new finance lease liabilities	37
Lease assets obtained in exchange for new operating lease liabilities	36

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

Future minimum operating lease payments receivable as of September 30, 2019 are as follows:



	Lease Receivables
2019 (remainder)	$	25
2020	85
2021	69
2022	56
2023	4
Thereafter	7
Total undiscounted cash flows	$	246

Schedule of Property Subject to or Available for Operating Lease [Table Text Block]

The components of operating and finance lease amounts recognized in the accompanying consolidated balance sheet as of September 30, 2019 were as follows:



	September 30, 2019
Operating leases:
Lease right-of-use assets, net	$	850
Operating lease current liabilities	57
Accrued and other current liabilities	1
Non-current operating lease liabilities	807
Finance leases:
Property, plant and equipment, net	$	2
Lease right-of-use assets, net	39
Accrued and other current liabilities	1
Current maturities of long-term debt	7
Long-term debt, less current maturities	35
Other non-current liabilities	2

Lease, Cost [Table Text Block]

The components of lease expense for the three and nine months ended September 30, 2019 were as follows:



	Income Statement Location	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
Operating lease costs:
Operating lease cost	Cost of goods sold	$	7	$	23
Operating lease cost	Operating expenses	18		54
Operating lease cost	Selling, general and administrative	3		10
Total operating lease costs		28		87
Finance lease costs:
Amortization of lease assets	Depreciation, depletion and amortization	2		4
Interest on lease liabilities	Interest expense, net of capitalized interest	1		1
Total finance lease costs		3		5
Short-term lease cost	Operating expenses	10		33
Variable lease cost	Operating expenses	3		11
Lease costs, gross		44		136
Less: Sublease income	Other revenue	14		37
Lease costs, net		$	30	$	99