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v3.19.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2019
Components Of Lease Expense | The components of lease cost in the first quarter of 2019 were as follows:
|  | Three months ended March 31, 2019 |
|  | (U.S. $ in millions) |
Operating lease cost: |  | $ |  |
Fixed payments and variable payments that depend on an index or rate |  |  | 42 |
Variable lease payments not included in the lease liability |  |  | 2 |
Short-term lease cost |  |  | 2 |
Total operating lease cost |  | $ | 46 |
Supplemental cash flow information related to leases | Supplemental cash flow information related to operating leases was as follows:
|  | Three months ended March 31, 2019 |
|  | (U.S. $ in millions) |
Cash paid for amounts included in the measurement of lease liabilities: |  | $ |  |
Operating cash flows from operating leases |  |  | 39 |
Right-of-use assets obtained in exchange for lease obligations (non-cash): |  | $ |  |
Operating leases |  |  | 15 |
Supplemental Balance Sheet Information Related To Leases | Supplemental balance sheet information related to operating leases was as follows:
|  | March 31, 2019 |
|  | (U.S. $ in millions) |
Operating leases: |  | $ |  |
Operating lease ROU assets |  |  | 517 |
Other current liabilities |  |  | 114 |
Operating lease liabilities |  |  | 424 |
Total operating lease liabilities |  | $ | 538 |
|  | March 31, 2019 |
Weighted average remaining lease term |  |  |  |
Operating leases |  |  | 7.6 years |
Weighted average discount rate |  |  |  |
Operating leases |  |  | 6.1 | %
Maturities of lease liabilities | Maturities of operating lease liabilities were as follows:
|  | March 31, 2019 |
|  | (U.S. $ in millions) |
2019 (excluding the three months ended March 31, 2019) |  | $ | 108 |
2020 |  |  | 115 |
2021 |  |  | 91 |
2022 |  |  | 71 |
2023 |  |  | 50 |
After 2024 |  |  | 253 |
Total operating lease payments |  | $ | 688 |
Less: imputed interest |  |  | 150 |
Present value of lease liabilities |  | $ | 538 |
|  | December 31, 2018 |
|  | (U.S. $ in millions) |
2019 |  | $ | 193 |
2020 |  |  | 154 |
2021 |  |  | 118 |
2022 |  |  | 91 |
2023 |  |  | 66 |
After 2024 |  |  | 283 |
Total lease payments |  | $ | 905 |

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- Definition Tabular disclosure of supplemental balance sheet information related to leases. + References No definition available. + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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