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Leasing (Tables) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Schedule of Lease Balances | The following table presents our lease balances as of June 30, 2020 and December 31, 2019:
In millions | Location in the Condensed Consolidated Balance Sheet |  | June 30, 2020 |  | December 31, 2019
Assets |  |  |  |  |
Operating lease assets | Operating lease assets |  | $ | 347 |  |  | $ | 391 |
Finance lease assets | Property, plant and equipment, net |  | 54 |  |  | 38 |
Accumulated Amortization of Finance lease assets | Property, plant and equipment, net |  | (12) |  |  | (5) |
Total leased assets |  |  | $ | 389 |  |  | $ | 424 |
Liabilities |  |  |  |  |
Current |  |  |  |  |
Operating lease liabilities | Other current liabilities |  | $ | 83 |  |  | $ | 91 |
Finance lease liabilities | Other current liabilities |  | 14 |  |  | 10 |
Noncurrent |  |  |  |  |
Operating lease liabilities | Operating lease liabilities |  | 334 |  |  | 369 |
Finance lease liabilities | Other liabilities |  | 31 |  |  | 25 |
Total lease liabilities |  |  | $ | 462 |  |  | $ | 495 |
Schedule of Lease Costs, Supplemental Cash Flow Information, Lease Term and Interest Rate | The following tables present our lease costs for operating and finance leases:
In millions |  | Three months ended June 30, 2020 |  | Six months ended June 30, 2020
Operating lease cost |  | $ | 30 |  |  | $ | 62 |
Finance lease cost |  |  |  |
Amortization of leased assets |  | 3 |  |  | 6 |
Interest on lease liabilities |  | 1 |  |  | 1 |
Short-Term lease cost |  | 1 |  |  | 2 |
Variable lease cost |  | 9 |  |  | 16 |
Total lease cost |  | $ | 44 |  |  | $ | 87 |
In millions |  | For the three months ended June 30, 2019 |  | For the six months ended June 30, 2019
Operating lease cost |  | $ | 34 |  |  | $ | 69 |
Finance lease cost |  |  |  |
Amortization of leased assets |  | 1 |  |  | 1 |
Interest on lease liabilities |  | — |  |  | — |
Short-Term lease cost |  | 1 |  |  | 3 |
Variable lease cost |  | 7 |  |  | 16 |
Total lease cost |  | $ | 43 |  |  | $ | 89 |
The following tables present the supplemental cash flow information:
In millions |  | Three months ended June 30, 2020 |  | Six months ended June 30, 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 31 |  |  | $ | 61 |
Operating cash flows from finance leases |  | $ | 1 |  |  | $ | 1 |
Financing cash flows from finance leases |  | $ | 3 |  |  | $ | 6 |
Lease Assets Obtained in Exchange for Lease Obligations |  |  |  |
Operating Leases |  | $ | 4 |  |  | $ | 2 |
Finance Leases |  | $ | 7 |  |  | $ | 15 |
In millions |  | For the three months ended June 30, 2019 |  | For the six months ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 38 |  |  | $ | 70 |
Operating cash flows from finance leases |  | $ | — |  |  | $ | — |
Financing cash flows from finance leases |  | $ | — |  |  | $ | — |
Lease Assets Obtained in Exchange for Lease Obligations |  |  |  |
Operating Leases |  | $ | 8 |  |  | $ | 20 |
Finance Leases |  | $ | 8 |  |  | $ | 9 |
The following table presents the weighted average remaining lease term and interest rates:
|  | June 30, 2020 | December 31, 2019
Weighted average lease term: |  |  |
Operating leases |  | 9.1 years | 8.9 years
Finance leases |  | 3.1 years | 3.4 years
Weighted average interest rates: |  |  |
Operating leases |  | 6.45 | % | 6.42 | %
Finance leases |  | 4.44 | % | 3.72 | %
Schedule of Reconciliation of Undiscounted Cash Flows of Operating Lease Liabilities | The following table 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 Condensed Consolidated Balance Sheet as of June 30, 2020:
In millions |  | Operating Leases |  | Finance Leases
Remainder of 2020 |  | $ | 59 |  |  | $ | 8 |
2021 |  | 89 |  |  | 16 |
2022 |  | 67 |  |  | 15 |
2023 |  | 45 |  |  | 8 |
2024 |  | 38 |  |  | 1 |
Thereafter |  | 271 |  |  | — |
Total lease payments |  | 569 |  |  | 48 |
Less: Amount representing interest |  | (152) |  |  | (3) |
Present value of lease liabilities |  | $ | 417 |  |  | $ | 45 |
Schedule of Reconciliation of Undiscounted Cash Flows of Finance Lease Liabilities | The following table 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 Condensed Consolidated Balance Sheet as of June 30, 2020:
In millions |  | Operating Leases |  | Finance Leases
Remainder of 2020 |  | $ | 59 |  |  | $ | 8 |
2021 |  | 89 |  |  | 16 |
2022 |  | 67 |  |  | 15 |
2023 |  | 45 |  |  | 8 |
2024 |  | 38 |  |  | 1 |
Thereafter |  | 271 |  |  | — |
Total lease payments |  | 569 |  |  | 48 |
Less: Amount representing interest |  | (152) |  |  | (3) |
Present value of lease liabilities |  | $ | 417 |  |  | $ | 45 |

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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=121609121&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=121609121&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=121609121&loc=SL77918701-209980 + Details
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