XML 128 R38.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases Leases | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Leases of Lessee Disclosure [Text Block] | Leases The following table presents the balances for operating and finance ROU assets and lease liabilities:
Leases |  | Balance Sheet Classification |  | December 31, 2019
Assets |  |  |  |
Operating lease assets |  | Other assets |  | $ | 215 |
Finance lease assets |  | Other assets |  | 52 |
Total lease assets |  |  |  | $ | 267 |
Liabilities |  |  |  |
Operating lease liabilities |  | Other liabilities |  | $ | 243 |
Finance lease liabilities |  | Long-term debt |  | 57 |
Total lease liabilities |  |  |  | $ | 300 |
The components of lease expense include operating and finance lease costs. For the year ended December 31, 2019, operating lease costs were $58 million. For the year ended December 31, 2019, finance lease costs consisted of $8 million in amortization and $2 million of interest expense. Amortization is recorded in general and administrative expenses and interest expense is recorded in interest and debt expense in the Consolidated Statements of Operations. Maturities of lease liabilities, weighted-average remaining term and weighted-average discount rate are as follows:
Maturity of Lease Liabilities |  | December 31, 2019
Finance Leases |  | Operating Leases
|  | (in millions)
2020 |  | $ | 14 |  |  | $ | 55 |
2021 |  | 10 |  |  | 50 |
2022 |  | 10 |  |  | 42 |
2023 |  | 10 |  |  | 35 |
2024 |  | 10 |  |  | 24 |
Thereafter |  | 9 |  |  | 63 |
Total lease payments |  | 63 |  |  | 269 |
Less: Interest |  | (6 | ) |  | (26 | )
Present value of lease liabilities |  | $ | 57 |  |  | $ | 243 |
Weighted-average remaining lease term (years) |  | 5.8 |  |  | 6.1 |
Weighted-average discount rate |  | 3.4 | % |  | 3.0 | %
Maturities of lease liabilities prior to the adoption of new lease guidance were as follows:
Maturity of Lease Liabilities |  | December 31, 2018
Operating Leases
|  | (in millions)
2019 |  | $ | 61 |
2020 |  | 53 |
2021 |  | 40 |
2022 |  | 33 |
2023 |  | 26 |
Thereafter |  | 65 |
Total lease payments |  | $ | 278 |
For the year ended December 31, 2019, operating cash flows included $62 million of cash paid for amounts included in the measurement of operating lease liabilities and $2 million of cash paid for amounts included in the measurement of finance lease liabilities. For the year ended December 31, 2019, financing cash flows included $13 million of cash paid for amounts included in the measurement of finance lease liabilities.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration