Lease Accounting (Tables)

12 Months Ended

Dec. 31, 2019

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

Future minimum operating lease payments receivable as of December 31, 2019 are as follows:



	Lease Payments
2020	$	138
2021	112
2022	75
2023	20
2024	15
Thereafter	12
Total undiscounted cash flows	$	372

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 December 31, 2019 were as follows:



	December 31, 2019
Operating leases:
Lease right-of-use assets, net	$	935
Operating lease current liabilities	60
Accrued and other current liabilities	1
Non-current operating lease liabilities	901
Finance leases:
Property, plant and equipment, net	$	1
Lease right-of-use assets, net	29
Accrued and other current liabilities	1
Current maturities of long-term debt	6
Long-term debt, less current maturities	26
Other non-current liabilities	2

Lease, Cost [Table Text Block]

The components of lease expense for the year ended December 31, 2019 were as follows:



	Income Statement Location	Year Ended December 31, 2019
Operating lease costs:
Operating lease cost	Cost of goods sold	$	28
Operating lease cost	Operating expenses	73
Operating lease cost	Selling, general and administrative	16
Total operating lease costs		117
Finance lease costs:
Amortization of lease assets	Depreciation, depletion and amortization	6
Interest on lease liabilities	Interest expense, net of capitalized interest	1
Total finance lease costs		7
Short-term lease cost	Operating expenses	42
Variable lease cost	Operating expenses	17
Lease costs, gross		183
Less: Sublease income	Other revenue	47
Lease costs, net		$	136

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

Maturities of lease liabilities as of December 31, 2019 are as follows:



	Operating leases		Finance leases		Total
2020	$	104	$	8	$	112
2021	96		8		104
2022	83		8		91
2023	77		7		84
2024	74		4		78
Thereafter	1,342		5		1,347
Total lease payments	1,776		40		1,816
Less: present value discount	815		5		820
Present value of lease liabilities	$	961	$	35	$	996

The weighted average remaining lease terms and weighted average discount rates as of December 31, 2019 were as follows:



	December 31, 2019
Weighted-average remaining lease term (years):
Operating leases	24
Finance leases	5
Weighted-average discount rate (%):
Operating leases	5	%
Finance leases	5	%

Schedule of additional lease information [Table Text Block]

Cash flows and non-cash activity related to leases for the year ended December 31, 2019 were as follows:



	Year Ended December 31, 2019
Operating cash flows from operating leases	$	(159	)
Lease assets obtained in exchange for new finance lease liabilities	28
Lease assets obtained in exchange for new operating lease liabilities	40