XML 76 R35.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases [Abstract] |
Supplemental Balance Sheet Information | Supplemental balance sheet information (in millions):
| Classification | December 31, 2019 |
Assets |  |  |  |
Operating | Other assets | $ | 56 |
Finance | Property, plant and equipment, net |  | 16 |
Total ROU assets |  | $ | 72 |
Liabilities |  |  |  |
Current |  |  |  |
Operating | Accrued liabilities | $ | 21 |
Finance | Other current liabilities |  | 7 |
Long-term |  |  |  |
Operating | Long-term operating lease liabilities |  | 34 |
Finance | Other long-term liabilities |  | 10 |
Total lease liabilities |  | $ | 72 |
Components of Lease Expense | Components of lease expense (in millions):
| Classification | December 31, 2019 |
Operating lease cost (1) | Warehousing, selling and administrative | $ | 31 |
Finance lease ROU asset depreciation (2) | Warehousing, selling and administrative | $ | 5 |
Short-term lease cost | Warehousing, selling and administrative | $ | 7 |
Variable lease cost | Warehousing, selling and administrative | $ | 3 |
(1) Included in other, net adjustment to reconcile net income to net cash provided by (used in) operating activities in the consolidated statement of cash flows. (2) Included in depreciation and amortization in the consolidated statement of cash flows. Interest on finance lease liabilities is less than $1 million.
Supplemental Cash Flow Information | Supplemental cash flow information (in millions):
| December 31, 2019 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |
Operating cash flows from operating leases | $ | 31 |
Financing cash flows from finance leases (1) | $ | 5 |
ROU assets obtained in exchange for new lease liabilities |  |  |
Operating | $ | 17 |
Finance | $ | 20 |
(1) Interest payments from finance lease liabilities is less than $1 million.
Maturity of Lease Liabilities | Maturity of lease liabilities as of December 31, 2019 were as follows (in millions):
| Operating Lease |  | Finance Lease |
2020 | $ | 24 |  | $ | 7 |
2021 |  | 17 |  |  | 6 |
2022 |  | 10 |  |  | 3 |
2023 |  | 6 |  |  | 1 |
2024 |  | 2 |  |  | — |
Thereafter |  | 1 |  |  | 2 |
Total future lease payments |  | 60 |  |  | 19 |
Less: interest |  | (5 | ) |  | (2 | )
Present value of lease liabilities | $ | 55 |  | $ | 17 |

X
- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
Name: | dnow_ScheduleOfMaturitiesOfOperatingAndFinanceLeasesLiabilitiesTableTextBlock
Namespace Prefix: | dnow_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental balance sheet information related to leases. + References No definition available. + Details
Name: | dnow_ScheduleOfSupplementalBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | dnow_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | dnow_ScheduleOfSupplementalCashFlowInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | dnow_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration