v3.19.2
Leases Future Minimum Lease Payments (Details)
$ in Millions
Jun. 30, 2019
USD ($)
 [1]
Operating and Finance Leases [Abstract]  
Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year $ 39 [2]
Finance Lease, Liability, Payments, Remainder of Fiscal Year 8 [3]
Lessee, Operating Lease, Liability, Payments, Due Year Two 20 [2]
Finance Lease, Liability, Payments, Due Year Two 16 [3]
Lessee, Operating Lease, Liability, Payments, Due Year Three 21 [2]
Finance Lease, Liability, Payments, Due Year Three 16 [3]
Lessee, Operating Lease, Liability, Payments, Due Year Four 19 [2]
Finance Lease, Liability, Payments, Due Year Four 16 [3]
Lessee, Operating Lease, Liability, Payments, Due Year Five 18 [2]
Finance Lease, Liability, Payments, Due Year Five 19 [3]
Lessee, Operating Lease, Liability, Payments, Due after Year Five 201 [2]
Finance Lease, Liability, Payments, Due after Year Five 33 [3]
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108 [2]
Finance Lease, Liability, Undiscounted Excess Amount 30 [3]
Operating Lease, Liability 210 [2]
Finance Lease, Liability 78 [3]
Operating Lease, Liability, Current 39 [2]
Lessee, Operating Lease, Liability, Payments, Due 318 [2]
Finance Lease, Liability, Current 10 [3]
Finance Lease, Liability, Payment, Due 108 [3]
Operating Lease, Liability, Noncurrent 171 [2]
Finance Lease, Liability, Noncurrent $ 68 [3]
[1] Excludes an operating lease obligation of $1 million and a finance lease obligation of $18 million related to Garrison Energy Center which are included in current liabilities held for sale on our Consolidated Condensed Balance Sheet. See Note 4 for further information related to the sale of the Garrison Energy Center.
[2] The lease liabilities associated with our operating leases as of June 30, 2019 are included in other current liabilities and other long-term liabilities on our Consolidated Condensed Balance Sheet.
[3] The lease liabilities associated with our finance leases as of June 30, 2019 are included in debt, current portion and debt, net of current portion on our Consolidated Condensed Balance Sheet.