XML 70 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
12 Months Ended
Dec. 31, 2019
Components Of Lease Expense
The components of operating lease cost for the year ended December 31, 2019 were as follows:
         
 
 
Year ended
December 31,
2019
 
 
 
(U.S. $ in millions)
 
Operating lease cost:
   
 
Fixed payments and variable payments that depend on an index or rate
 
$
166
 
Variable lease payments not included in the lease liability
   
6
 
Short-term lease cost
   
6
 
         
Total operating lease cost
  $
178
 
         
 
 
 
 
 
Supplemental cash flow information related to leases
Supplemental cash flow information related to operating leases was as follows:
         
 
 
Year ended
December 31,
2019
 
 
(U.S. $ in millions)
 
Cash paid for amounts included in the measurement of lease liabilities:
   
 
Operating cash flows from operating leases
 
$
169
 
 
 
 
 
Right-of-use
assets obtained in exchange for lease obligations
 
(non-cash):
   
 
Operating leases
 
$
142
 
 
 
 
 
 
Supplemental Balance Sheet Information Related To Leases
Supplemental balance sheet information related to operating leases was as follows:
         
 
December 31,
2019
 
 
(U.S. $ in millions)
 
Operating leases:
 
 
 
Operating lease ROU assets
 
$
514
 
Other current liabilities
 
 
118
 
Operating lease liabilities
 
 
435
 
 
 
 
 
 
Total operating lease liabilities
 
$
553
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31,
 
 
2019
 
Weighted average remaining lease term
 
 
 
Operating leases
 
 
7.5
 years
 
Weighted average discount rate
 
 
 
Operating leases
 
 
6.0
%
 
 
 
 
Maturities of lease liabilities
Maturities of operating lease liabilities were as follows:
 
         
 
December 31,
 
 
2019
 
 
(U.S. $ in millions)
 
2020
 
$
146
 
2021
 
 
117
 
2022
   
92
 
2023
   
66
 
2024 and thereafter
   
298
 
Total operating lease payments
  $
719
 
Less: imputed interest
   
166
 
Present value of lease liabilities
  $
553