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Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases

Schedule of components of lease expense


		Three months ended
		March 31,
		2019
Lease cost
Finance lease cost:
Amortization of right-of-use assets (included in Cost of goods sold and Selling and administrative expense)		$	2
Interest on lease liabilities (included in Interest expense, net)			1
Operating lease cost (included in Cost of goods sold and Selling and administrative expense)			20
Total lease cost		$	23

Other information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	20
Operating cash flows from finance leases			1
Financing cash flows from finance leases			2
Right-of-use assets obtained in exchange for new operating lease liabilities			5

Schedule of supplemental balance sheet information



		March 31, 2019
Supplemental balance sheet information
Operating leases:
Operating lease right-of-use assets (included in Other assets)		$	199

Current operating lease liabilities (included in Other current liabilities)			61
Noncurrent operating lease liabilities (included in Other long-term liabilities)			138
Total operating lease liabilities		$	199

Finance leases:
Property, plant and equipment		$	74
Accumulated amortization			(27)
Property, plant and equipment, net			47

Current finance lease liabilities (included in Long-term debt due within one year)			6
Noncurrent finance lease liabilities (included in Long-term debt)			37
Total finance lease liabilities		$	43

Weighted-average remaining lease term (in years):
Operating leases			5.1
Finance leases			7.2
Weighted-average discount rate:
Operating leases			3.9	%
Finance leases			5.2	%

Schedule of operating leases maturities of lease liabilities


Maturity of lease liabilities		Operating leases			Finance leases
2019	$	52		$	8
2020		55			8
2021		35			8
2022		27			6
2023		18			6
2024 and thereafter		31			17
Total lease payments		218			53
Less: imputed interest		(19)			(10)
Total lease obligations	$	199		$	43

Minimum payments related to leases not yet commenced as of March 31, 2019	$	-		$	85

Schedule of finance leases maturities of lease liabilities


Maturity of lease liabilities		Operating leases			Finance leases
2019	$	52		$	8
2020		55			8
2021		35			8
2022		27			6
2023		18			6
2024 and thereafter		31			17
Total lease payments		218			53
Less: imputed interest		(19)			(10)
Total lease obligations	$	199		$	43

Minimum payments related to leases not yet commenced as of March 31, 2019	$	-		$	85