v3.19.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Leases [Abstract] |
Lease, Cost [Table Text Block] | The components of our operating and finance lease expense are as follows for the period presented (in millions):
| Three Months Ended March 31,
| 2019
Operating Leases |
Operating lease expense | $ | 11 |
Finance Leases |
Amortization of the right-of-use assets | $ | 3 |
Interest expense | 2 |
Finance lease expense | $ | 5 |
Variable lease expense | $ | 1 |
Total lease expense | $ | 17 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following is a schedule by year of future minimum lease payments associated with our operating and finance leases together with the present value of the net minimum lease payments as of March 31, 2019 (in millions):
| Operating Leases(1) |  | Finance Leases(2)
2019 | $ | 44 |  |  | $ | 12 |
2020 | 19 |  |  | 18 |
2021 | 19 |  |  | 18 |
2022 | 18 |  |  | 18 |
2023 | 17 |  |  | 21 |
Thereafter | 191 |  |  | 72 |
Total minimum lease payments | 308 |  |  | 159 |
Less: Amount representing interest | 105 |  |  | 58 |
Total lease obligation | 203 |  |  | 101 |
Less: current lease obligation | 40 |  |  | 11 |
Long-term lease obligation | $ | 163 |  |  | $ | 90 |
____________
(1) | The lease liabilities associated with our operating leases as of March 31, 2019 are included in other current liabilities and other long-term liabilities on our Consolidated Condensed Balance Sheet.
(2) | The lease liabilities associated with our finance leases as of March 31, 2019 are included in debt, current portion, current liabilities held for sale and debt, net of current portion on our Consolidated Condensed Balance Sheet.
Finance Lease, Liability, Maturity [Table Text Block] | The following is a schedule by year of future minimum lease payments associated with our operating and finance leases together with the present value of the net minimum lease payments as of March 31, 2019 (in millions):
| Operating Leases(1) |  | Finance Leases(2)
2019 | $ | 44 |  |  | $ | 12 |
2020 | 19 |  |  | 18 |
2021 | 19 |  |  | 18 |
2022 | 18 |  |  | 18 |
2023 | 17 |  |  | 21 |
Thereafter | 191 |  |  | 72 |
Total minimum lease payments | 308 |  |  | 159 |
Less: Amount representing interest | 105 |  |  | 58 |
Total lease obligation | 203 |  |  | 101 |
Less: current lease obligation | 40 |  |  | 11 |
Long-term lease obligation | $ | 163 |  |  | $ | 90 |
____________
(1) | The lease liabilities associated with our operating leases as of March 31, 2019 are included in other current liabilities and other long-term liabilities on our Consolidated Condensed Balance Sheet.
(2) | The lease liabilities associated with our finance leases as of March 31, 2019 are included in debt, current portion, current liabilities held for sale and debt, net of current portion on our Consolidated Condensed Balance Sheet.
Supplemental Balance Sheet Info Lessee [Table Text Block] | Supplemental balance sheet information related to our operating and finance leases is as follows as of March 31, 2019 (in millions, except lease term and discount rate):
|  | March 31, 2019
Operating leases(1) |  |
Right-of-use assets associated with operating leases |  | $ | 182 |
Finance leases(2) |  |
Property, plant and equipment, gross |  | $ | 390 |
Accumulated amortization |  | (177 | )
Property, plant and equipment, net |  | $ | 213 |
Weighted average remaining lease term (in years) |  |
Operating leases |  | 15.7 |
Finance leases |  | 12.1 |
Weighted average discount rate |  |
Operating leases |  | 5.3 | %
Finance leases |  | 7.5 | %
____________
(1) | The right-of-use assets associated with our operating leases as of March 31, 2019 are included in other assets on our Consolidated Condensed Balance Sheet.
(2) | The right-of-use assets associated with our finance leases as of March 31, 2019 are included in current assets held for sale and property, plant and equipment, net on our Consolidated Condensed Balance Sheet.
Supplemental Cash Flow Lessee [Table Text Block] | Supplemental cash flow information related to our operating and finance leases is as follows for the period presented (in millions):
| Three Months Ended March 31,
| 2019
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flows from operating leases | $ | 8 |
Operating cash flows from finance leases | $ | 2 |
Financing cash flows from finance leases | $ | 5 |
Lease Cost - Lessor [Table Text Block] | Revenue recognized related to fixed lease payments on our operating leases for the period presented is as follows (in millions):
| Three Months Ended March 31,
| 2019
Operating Leases(1) |
Fixed lease payments | $ | 69 |
____________
(1) | Revenues associated with our operating leases are included in Commodity revenue and other revenue on our Consolidated Condensed Statement of Operations.
| March 31, 2019
Power plants subject to tolling contracts accounted for as operating leases |
Property, plant and equipment, gross | $ | 3,055 |
Accumulated depreciation | (880 | )
Property, plant and equipment, net | $ | 2,175 |
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] | The total contractual future minimum lease rentals for our contracts that have commenced and are accounted for as operating leases at March 31, 2019, are as follows (in millions):
2019 | $ | 276 |
2020 | 265 |
2021 | 261 |
2022 | 226 |
2023 | 144 |
Thereafter | 277 |
Total | $ | 1,449 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] | The following is a schedule by year of future minimum lease payments under operating and capital leases as of December 31, 2018 (in millions):
| Operating Leases |  | Capital Leases(1)
2019 | $ | 50 |  |  | $ | 40 |
2020 | 19 |  |  | 40 |
2021 | 20 |  |  | 38 |
2022 | 18 |  |  | 33 |
2023 | 17 |  |  | 27 |
Thereafter | 192 |  |  | 92 |
Total minimum lease payments | $ | 316 |  |  | 270 |
Less: Amount representing interest |  |  | 89 |
Present value of net minimum lease payments |  |  | $ | 181 |
____________
(1) | Includes a failed sale-leaseback transaction related to our Pasadena Power Plant.
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] | The total contractual future minimum lease rentals for our contracts accounted for as operating leases at December 31, 2018, are as follows (in millions):
2019 | $ | 342 |
2020 | 261 |
2021 | 257 |
2022 | 224 |
2023 | 141 |
Thereafter | 239 |
Total | $ | 1,464 |
The following is a schedule by year of future minimum lease payments under operating and capital leases as of December 31, 2018 (in millions):
| Operating Leases |  | Capital Leases(1)
2019 | $ | 50 |  |  | $ | 40 |
2020 | 19 |  |  | 40 |
2021 | 20 |  |  | 38 |
2022 | 18 |  |  | 33 |
2023 | 17 |  |  | 27 |
Thereafter | 192 |  |  | 92 |
Total minimum lease payments | $ | 316 |  |  | 270 |
Less: Amount representing interest |  |  | 89 |
Present value of net minimum lease payments |  |  | $ | 181 |
____________
(1) | Includes a failed sale-leaseback transaction related to our Pasadena Power Plant.

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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=77888426&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=77888426&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=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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