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LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Summary of right-of-use assets and right-of-use liabilities | Right-of-use assets and lease liabilities associated with the Company's operating leases are included in the Consolidated Balance Sheet as of December 31, 2019 as follows:
(in millions) |
Right-of-use assets included in: |
Other non-current assets | $ | 271 |
Lease liabilities included in: |
Accrued and other current liabilities | $ | 53 |
Other non-current liabilities | 240 |
Total lease liabilities | $ | 293 |
Summary of lease expenses | Lease expense for the year 2019 includes:
(in millions) |
Operating lease costs | $ | 62 |
Variable operating lease costs | $ | 16 |
Summary of other operating lease information | Other information related to operating leases for 2019 is as follows:
(dollars in millions) |
Cash paid from operating cash flows for amounts included in the measurement of lease liabilities | $ | 73 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 47 |
Weighted-average remaining lease term | 8.2 years |
Weighted-average discount rate | 6.2 | %
Summary of operating lease future payments, after adoption of 842 | As of December 31, 2019, future payments under noncancelable operating leases for each of the five succeeding years ending December 31 and thereafter are as follows:
(in millions) |
2020 | $ | 70 |
2021 | 55 |
2022 | 42 |
2023 | 37 |
2024 | 30 |
Thereafter | 149 |
Total | 383 |
Less: Imputed interest | 90 |
Present value of remaining lease payments | 293 |
Less: Current portion | 53 |
Non-current portion | $ | 240 |
Summary of operating lease future payments, before adoption of 842 | Accordingly, rental expense related to operating lease agreements was $92 million and $102 million for 2018 and 2017, respectively, and the Company is providing the following table of future payments under noncancelable operating leases as of December 31, 2018, for each of the five succeeding years ending December 31 and thereafter as previously disclosed under prior accounting guidance:
(in millions) |  | 2019 |  | 2020 |  | 2021 |  | 2022 |  | 2023 |  | Thereafter |  | Total
Future payments |  | $ | 78 |  |  | $ | 60 |  |  | $ | 44 |  |  | $ | 39 |  |  | $ | 32 |  |  | $ | 166 |  |  | $ | 419 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + 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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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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