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Leases (Tables)
12 Months Ended
Dec. 31, 2019
Lessee, Lease, Description [Line Items]  
Schedule of Lease Assets and Liabilities [Table Text Block]
The table below presents the lease-related assets and liabilities recorded on our consolidated balance sheets as of December 31, 2019 and 2018 (in millions):
 
 
 
 
As of December 31,
 
 
 
 
2019

2018
Assets
 
Classification on Balance Sheet
 
 
 
 
Operating lease assets
 
Operating lease assets
 
$
912

 
$
1,056

Finance lease assets
 
Property and equipment, net
 
171

 
181

Total lease assets
 
 
 
$
1,083

 
$
1,237

 
 
 
 
 
 
 
Liabilities
 
Classification on Balance Sheet
 
 
 
 
Current:
 
 
 
 
 
 
Operating lease liabilities
 
Current operating lease liabilities
 
$
128

 
$
133

Finance lease liabilities
 
Current maturities of long-term debt and finance lease obligations
 
31

 
18

Long-term:
 
 
 
 
 
 
Operating lease liabilities
 
Long-term operating lease liabilities
 
690

 
798

Finance lease liabilities
 
Long-term debt and finance lease obligations
 
58

 
89

Total lease liabilities
 
 
 
$
907

 
$
1,038

 
 
 
 
 
 
 
 
 
 
 
As of December 31,
 
 
 
 
2019

2018
Weighted average remaining lease term (in years)
 
 
 
 
Operating leases
 
11

 
11

Finance leases
 
3

 
4

Weighted average discount rate
 
 
 
 
Operating leases
 
5.95
%
 
5.95
%
Finance leases
 
4.75
%
 
4.73
%

Lease, Cost [Table Text Block]
The table below presents certain information related to our lease costs during the years ended December 31, 2019, 2018, and 2017 (in millions):
 
 
2019
 
2018
 
2017
Operating lease cost
 
$
180

 
$
185

 
$
180

Short-term lease cost
 
2

 
2

 
2

Finance lease cost:
 
 
 
 
 
 
Amortization of assets
 
9

 
10

 
10

Interest on lease liabilities
 
3

 
3

 
4

Variable lease cost
 
391

 
379

 
358

Sublease income
 
(19
)
 
(15
)
 
(14
)
Total net lease cost
 
$
566

 
$
564

 
$
540


Schedule of Leases, Supplemental Cash Flows [Table Text Block]
The table below presents supplemental cash flow information related to leases during the years ended December 31, 2019, 2018, and 2017 (in millions):

 
 
2019
 
2018
 
2017
Cash paid for amounts included in the measurement of lease liabilities
 
 
 
 
 
 
Operating cash flows for operating leases
 
$
136

 
$
151

 
$
150

Operating cash flows for finance leases
 
5

 
5

 
6

Financing cash flows for finance leases
 
17

 
17

 
16


Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The table below presents scheduled future minimum lease payments for operating and finance leases recorded on our consolidated balance sheets, as of December 31, 2019 (in millions):
 
 
As of December 31, 2019
 
 
Operating Leases
 
Finance Leases
2020
 
$
128

 
$
35

2021
 
122

 
39

2022
 
114

 
9

2023
 
104

 
9

2024
 
95

 
5

Thereafter
 
565

 

Total minimum lease payments
 
1,128

 
97

Less: amount of lease payment representing interest
 
(310
)
 
(8
)
Present value of future minimum lease payment
 
818

 
89

Less: current obligations under leases
 
(128
)
 
(31
)
Long-term lease obligations
 
$
690

 
$
58