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v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | Our operating and finance leases are included in our December 31, 2019, Consolidated Balance Sheet and Consolidated Statement of Income as follows:
|  | Classification |  |
Consolidated Balance Sheet |  |  |  |
Assets: |  |  |  |
Operating lease assets |  | Operating lease assets |  | $ | 44 |
Finance lease assets |  | Property, plant, and equipment, net |  | 1 |
Total lease assets |  |  |  | $ | 45 |
Liabilities: |  |  |  |
Current |  |  |  |
Operating |  | Accounts payable and accrued liabilities |  | $ | 8 |
Finance |  | Current portion of long-term debt |  | — |
Non-current |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 36 |
Finance |  | Long-term debt, excluding current portion |  | 1 |
Total lease liabilities |  |  |  | $ | 45 |
|  | Classification |  |
Consolidated Statement of Income |  |  |  |
Lease Cost: |  |  |  |
Operating lease cost |  | Cost of sales and Selling, general and administrative expenses |  | $ | 10 |
Finance lease cost |  |  |  |
Amortization of leased assets |  | Cost of sales |  | — |
Interest on lease liabilities |  | Interest expense |  | — |
Total lease cost |  |  |  | $ | 10 |
For the year ended December 31, 2019, we incurred short-term lease and variable lease costs of $31 million, and we made cash payments of $9 million in operating leases. We obtained ROU assets in exchange for new operating and finance lease liabilities of $47 million and $1 million, respectively, for the year ended December 31, 2019. The following table sets forth the minimum lease payments that are expected to be made in each of the years indicated.
Maturity of Lease Liabilities |  | Operating Leases |  | Finance Leases |  | Total
2020 |  | $ | 11 |  |  | $ | 1 |  |  | $ | 12 |
2021 |  | 8 |  |  | — |  |  | 8 |
2022 |  | 6 |  |  | — |  |  | 6 |
2023 |  | 3 |  |  | — |  |  | 3 |
2024 |  | 2 |  |  | — |  |  | 2 |
2025 and thereafter |  | 29 |  |  | — |  |  | 29 |
Total lease payments |  | 59 |  |  | 1 |  |  | 60 |
Less: Interest |  | (15 | ) |  | — |  |  | (15 | )
Present value of lease liabilities |  | $ | 44 |  |  | $ | 1 |  |  | $ | 45 |

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