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Leases (Tables)

3 Months Ended

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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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.

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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.

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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.

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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.

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