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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Lease Cost | The components of lease expense were as follows:
| Three Months Ended March 31, 2019
| (In millions)
Operating lease cost | $ | 9 |
Finance lease cost: |
Amortization of ROU assets | $ | 4 |
Interest on lease liabilities | 4 |
Total finance lease cost | $ | 8 |
Supplemental consolidated cash flow information related to leases follows:
| Three Months Ended March 31, 2019
| (In millions)
Cash used in operating activities: |
Operating leases | $ | 9 |
Finance leases | $ | 4 |
Cash used in financing activities: |
Finance leases | $ | 1 |
ROU assets recognized in exchange for lease obligations: |
Operating leases | $ | 94 |
Finance leases | $ | 241 |
Supplemental Lease Information | Supplemental information related to leases, including location of amounts reported in the accompanying consolidated balance sheets, follows:
| March 31, 2019
| (Dollars in millions)
Operating leases |
Other assets | $ | 83 |
Accounts payable and accrued liabilities | 31 |
Other long-term liabilities | 62 |
Total operating lease liabilities | $ | 93 |
Finance leases |
Property, equipment, and capitalized software, net | $ | 237 |
Accounts payable and accrued liabilities | $ | 7 |
Finance lease liabilities | 234 |
Total finance lease liabilities | $ | 241 |
Weighted average remaining lease term |
Operating leases | 4 years |
Finance leases | 17 years |
Weighted average discount rate |
Operating leases | 5.5 | %
Finance leases | 6.6 | %
Operating Lease Maturities | Maturities of lease liabilities as of March 31, 2019, were as follows:
| Operating Leases |  | Finance Leases
| (In millions)
2019 (excluding the three months ended March 31, 2019) | $ | 27 |  |  | $ | 16 |
2020 | 28 |  |  | 22 |
2021 | 18 |  |  | 22 |
2022 | 12 |  |  | 21 |
2023 | 9 |  |  | 21 |
Thereafter | 9 |  |  | 311 |
Total lease payments | 103 |  |  | 413 |
Less imputed interest | (10 | ) |  | (172 | )
| $ | 93 |  |  | $ | 241 |
Finance Lease Maturities |
| March 31, 2019
| (Dollars in millions)
Operating leases |
Other assets | $ | 83 |
Accounts payable and accrued liabilities | 31 |
Other long-term liabilities | 62 |
Total operating lease liabilities | $ | 93 |
Finance leases |
Property, equipment, and capitalized software, net | $ | 237 |
Accounts payable and accrued liabilities | $ | 7 |
Finance lease liabilities | 234 |
Total finance lease liabilities | $ | 241 |
Weighted average remaining lease term |
Operating leases | 4 years |
Finance leases | 17 years |
Weighted average discount rate |
Operating leases | 5.5 | %
Finance leases | 6.6 | %
Maturities of lease liabilities as of March 31, 2019, were as follows:
| Operating Leases |  | Finance Leases
| (In millions)
2019 (excluding the three months ended March 31, 2019) | $ | 27 |  |  | $ | 16 |
2020 | 28 |  |  | 22 |
2021 | 18 |  |  | 22 |
2022 | 12 |  |  | 21 |
2023 | 9 |  |  | 21 |
Thereafter | 9 |  |  | 311 |
Total lease payments | 103 |  |  | 413 |
Less imputed interest | (10 | ) |  | (172 | )
| $ | 93 |  |  | $ | 241 |

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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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