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Leases (Tables)

9 Months Ended

Sep. 30, 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		September 30, 2019
Assets
Operating lease assets	Right of use assets - operating lease, net		$	53
Finance lease assets	Property and equipment, net		113
Total lease assets			$	166
Liabilities
Current
Operating	Current portion of operating lease liability		$	19
Finance	Current portion of finance lease liability		42
Noncurrent
Operating	Operating lease liability		41
Finance	Finance lease liability		66
Total lease liabilities			$	168
Weighted-average remaining lease term
Operating leases			3.55 years
Finance leases			2.51 years
Weighted-average discount rate
Operating leases(1)			5.00		%
Finance leases			4.56		%

⁽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.

Schedule of Lease Costs

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 income (loss) for the three and nine months ended September 30, 2019:

		Three Months Ended				Nine Months Ended
in millions		September 30, 2019				September 30, 2019
Finance lease cost
Depreciation of leased assets		$	7			$	16
Interest of lease liabilities		1				3
Operating lease cost		6				24
Sub-lease income from real estate properties owned and leased		(1		)		(5		)
Total lease cost		$	13			$	38

The table below presents supplemental cash flow information related to cash paid for amounts included in the measurement of lease liabilities:

		Nine Months Ended
in millions		September 30, 2019
Operating cash flows for operating leases		$	17
Operating cash flows for finance leases		$	2
Financing cash flows for finance leases		$	18

Schedule of Operating Lease Liability Maturities

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 September 30, 2019:

in millions		Operating Leases				Finance Leases
2019 (balance of year)		$	6			$	15
2020		23				46
2021		16				41
2022		11				12
2023		7				—
Thereafter		6				—
Total minimum lease payments		69				114
Less: amount of lease payments representing interest		(9		)		(6		)
Present value of future minimum lease payments		60				108
Less: current obligations under leases		(19		)		(42		)
Long-term lease obligations		$	41			$	66

Schedule of Finance Lease Liability Maturities

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 September 30, 2019:

in millions		Operating Leases				Finance Leases
2019 (balance of year)		$	6			$	15
2020		23				46
2021		16				41
2022		11				12
2023		7				—
Thereafter		6				—
Total minimum lease payments		69				114
Less: amount of lease payments representing interest		(9		)		(6		)
Present value of future minimum lease payments		60				108
Less: current obligations under leases		(19		)		(42		)
Long-term lease obligations		$	41			$	66

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 Operating Lease Income

Rental revenue for these operating leases was as follows:

		Three Months Ended September 30								Nine Months Ended September 30
in millions		2019				2018				2019			2018
Rental revenue*		$	22			$	7			52			27

*Rental revenue includes hardware maintenance.

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 September 30, 2019:

in millions	Rental Revenue
2019 (balance of year)	$	19
2020	64
2021	58
2022	26
2023	—
Total	$	167

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