XML 73 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Operating Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Operating Lease Balance Sheet Classification

The classification of the Company's operating lease ROU assets and liabilities in the Consolidated Balance Sheet as of December 31, 2019 is as follows (in millions):
 
 
Classification
 
December 31, 2019
Operating lease ROU assets
 
Other noncurrent assets
 
$
564

 
 
 
 
 
Operating lease liabilities
 
Accounts payable, accrued and other liabilities
 
$
129

 
 
Other noncurrent liabilities
 
466

Total operating lease liabilities
 
 
 
$
595


Operating Lease Liability Maturity Schedule
Maturities of operating lease liabilities, as of December 31, 2019 are as follows (in millions):
2020
 
$
151

2021
 
135

2022
 
104

2023
 
77

2024
 
59

Thereafter
 
138

Total lease payments
 
664

Less: Imputed interest
 
(69
)
Total operating lease liabilities
 
$
595


Aggregate Future Minimum Operating Lease Payments
Aggregate future minimum operating lease payments for each of the years in the five years ending December 31, 2023, and thereafter, as of December 31, 2018 consists of the following (in millions):
2019
 
$
121

2020
 
104

2021
 
80

2022
 
51

2023
 
38

Thereafter
 
86

Total
 
$
480