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Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Lease-related Assets And Liabilities Recorded on the Balance Sheet | The table below presents the lease-related assets and liabilities recorded on the balance sheet.
|  |  | As of
in millions, except weighted average calculations | Classification on the Balance Sheet |  | March 31, 2019
Assets |  |  |
Operating lease assets | Right of use assets - operating lease, net |  | $ | 60 |
Finance lease assets | Property and equipment, net |  | 67 |
Total lease assets |  |  | $ | 127 |
Liabilities |  |  |
Current |  |  |
Operating | Current portion of operating lease liability |  | $ | 17 |
Finance | Current portion of finance lease liability |  | 21 |
Noncurrent |  |  |
Operating | Operating lease liability |  | 48 |
Finance | Finance lease liability |  | 38 |
Total lease liabilities |  |  | $ | 124 |
Weighted-average remaining lease term |  |  |
Operating leases |  |  | 4.18 years |
Finance leases |  |  | 2.61 years |
Weighted-average discount rate |  |  |
Operating leases(1) |  |  | 5.00 | %
Finance leases |  |  | 4.90 | %
(1) Upon adoption of the new lease standard, discount rates used for existing leases were established based on the Company's incremental borrowing rate at January 1, 2019. For new leases entered after January 1, 2019, the discount rate was determined based on the Company's incremental borrowing rate at lease commencement.
Lease Cost | The table below presents certain information related to the lease costs for finance and operating leases recognized in the Company's condensed consolidated statements of loss for the three months ended March 31, 2019:
|  | Three Months Ended
in millions |  | March 31, 2019
Finance lease cost |  |
Depreciation of leased assets |  | 4 |
Interest of lease liabilities |  | 1 |
Operating lease cost |  | 12 |
Sub-lease income from real estate properties owned and leased |  | (2 | )
Total lease cost |  | $ | 15 |
The table below presents supplemental cash flow information related to cash paid for amount included in the measurement of lease liabilities:
|  | Three Months Ended
in millions |  | March 31, 2019
Operating cash flows for operating leases |  | $ | 6 |
Operating cash flows for finance leases |  | $ | — |
Financing cash flows for finance leases |  | $ | 3 |
Lessee, Operating Lease, Schedule of Undiscounted Cash Flows Related to Lease Liabilities Recorded on the Balance Sheet | The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the finance lease liabilities and operating lease liabilities recorded on the balance sheet as of March 31, 2019.
in millions |  | Operating Leases |  | Finance Leases
2019 (balance of year) |  | $ | 18 |  |  | $ | 20 |
2020 |  | 21 |  |  | 24 |
2021 |  | 15 |  |  | 19 |
2022 |  | 11 |  |  | — |
2023 |  | 7 |  |  | — |
Thereafter |  | 7 |  |  | — |
Total minimum lease payments |  | 79 |  |  | 63 |
Less: amount of lease payments representing interest |  | (14 | ) |  | (4 | )
Present value of future minimum lease payments |  | 65 |  |  | 59 |
Less: current obligations under leases |  | (17 | ) |  | (21 | )
Long-term lease obligations |  | $ | 48 |  |  | $ | 38 |
Lessee, Finance Lease, Schedule of Undiscounted Cash Flows Related to Lease Liabilities Recorded on the Balance Sheet | The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the finance lease liabilities and operating lease liabilities recorded on the balance sheet as of March 31, 2019.
in millions |  | Operating Leases |  | Finance Leases
2019 (balance of year) |  | $ | 18 |  |  | $ | 20 |
2020 |  | 21 |  |  | 24 |
2021 |  | 15 |  |  | 19 |
2022 |  | 11 |  |  | — |
2023 |  | 7 |  |  | — |
Thereafter |  | 7 |  |  | — |
Total minimum lease payments |  | 79 |  |  | 63 |
Less: amount of lease payments representing interest |  | (14 | ) |  | (4 | )
Present value of future minimum lease payments |  | 65 |  |  | 59 |
Less: current obligations under leases |  | (17 | ) |  | (21 | )
Long-term lease obligations |  | $ | 48 |  |  | $ | 38 |
Schedule of Future Minimum Rental Payments for Operating Leases | The table below provides the undiscounted cash flows for the Company's finance lease liabilities and operating lease obligations as of December 31, 2018.
in millions |  | Operating Leases |  | Finance Leases
2019 |  | $ | 24 |  |  | $ | 19 |
2020 |  | 20 |  |  | 31 |
2021 |  | 12 |  |  | — |
2022 |  | 11 |  |  | — |
2023 |  | 6 |  |  | — |
Thereafter |  | 2 |  |  | — |
Total minimum lease payments |  | 75 |  |  | 50 |
Schedule of Future Minimum Lease Payments for Capital Leases | The table below provides the undiscounted cash flows for the Company's finance lease liabilities and operating lease obligations as of December 31, 2018.
in millions |  | Operating Leases |  | Finance Leases
2019 |  | $ | 24 |  |  | $ | 19 |
2020 |  | 20 |  |  | 31 |
2021 |  | 12 |  |  | — |
2022 |  | 11 |  |  | — |
2023 |  | 6 |  |  | — |
Thereafter |  | 2 |  |  | — |
Total minimum lease payments |  | 75 |  |  | 50 |
Estimated Rental Revenue Expected to be Recognized in the Future | The following table includes estimated rental revenue expected to be recognized in the future based on executed contracts at March 31, 2019:
in millions | Rental Revenue
2019 (balance of year) | $ | 43 |
2020 | 45 |
2021 | 20 |
2022 | 4 |
2023 | — |
Total | $ | 112 |

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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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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77888428&loc=SL77919396-209981 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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