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Leases (Tables)

12 Months Ended

Dec. 31, 2020

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 at December 31:

In millions, except weighted average calculations			Classification on the Balance Sheet						2020						2019
Assets
Operating lease assets			Right of use assets - operating lease, net						$	38					$	51
Finance lease assets			Property and equipment, net						170						141
Total lease assets									$	208					$	192
Liabilities
Current
Operating			Current portion of operating lease liability						$	15					$	20
Finance			Current portion of finance lease liability						75						55
Non current
Operating			Operating lease liability						28						38
Finance			Finance lease liability						70						75
Total lease liabilities									$	188					$	188
Weighted-average remaining lease term
Operating leases									3.35 years						3.49 years
Finance leases									2.03 years						2.44 years
Weighted-average discount rate
Operating leases(1)									5.00		%				5.00		%
Finance leases									4.33		%				4.58		%

(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 consolidated statements of income (loss) for the years ended December 31:

In millions						2020						2019
Finance lease cost
Depreciation of leased assets						$	55					$	25
Interest of lease liabilities						6						4
Operating lease cost						24						31
Sub-lease income from real estate properties owned and leased						(6)						(6)
Total lease cost						$	79					$	54

The table below presents supplemental cash flow information related to cash paid for amounts included in the measurement of lease liabilities for the year ended December 31:

In millions			2020						2019
Operating cash flows for operating leases			$	23					$	22
Operating cash flows for finance leases			$	6					$	4
Financing cash flows for finance leases			$	70					$	33

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 at December 31, 2020:

In millions						Operating Leases						Finance Leases
2021						$	19					$	80
2022						14						56
2023						9						17
2024						5						—
2025						3						—
Thereafter						1						—
Total minimum lease payments						51						153
Less: amount of lease payments representing interest						(8)						(8)
Present value of future minimum lease payments						43						145
Less: current obligations under leases						(15)						(75)
Long-term lease obligations						$	28					$	70

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 at December 31, 2020:

In millions						Operating Leases						Finance Leases
2021						$	19					$	80
2022						14						56
2023						9						17
2024						5						—
2025						3						—
Thereafter						1						—
Total minimum lease payments						51						153
Less: amount of lease payments representing interest						(8)						(8)
Present value of future minimum lease payments						43						145
Less: current obligations under leases						(15)						(75)
Long-term lease obligations						$	28					$	70

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, 2019.

In millions						Operating Leases						Finance Leases
2020						$	24					$	60
2021						16						54
2022						12						23
2023						7						—
2024						4						—
Thereafter						2						—
Total minimum lease payments						65						137
Less: amount of lease payments representing interest						(7)						(7)
Present value of future minimum lease payments						58						130
Less: current obligations under leases						(20)						(55)
Long-term lease obligations						$	38					$	75

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, 2019.

In millions						Operating Leases						Finance Leases
2020						$	24					$	60
2021						16						54
2022						12						23
2023						7						—
2024						4						—
Thereafter						2						—
Total minimum lease payments						65						137
Less: amount of lease payments representing interest						(7)						(7)
Present value of future minimum lease payments						58						130
Less: current obligations under leases						(20)						(55)
Long-term lease obligations						$	38					$	75

Schedule of Operating Lease Income

The following table includes rental revenue for the years ended December 31:

In millions						2020						2019						2018
Rental revenue*						$	100					$	76					$	32

*Rental revenue includes hardware maintenance.

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 December 31, 2020:

In millions			Rental Revenue
2021			$	151
2022			118
2023-24			73
Total			$	342

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