XML 19 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Lease costs
The components of lease expense were as follows:
 
Three Months Ended September 30, 2019
 
Nine Months Ended September 30, 2019
Operating lease expense
$
33

 
$
97

Finance lease expense

 
 
Amortization of right-of-use assets
1

 
1

Short-term lease expense
3

 
7

Variable lease expense
5

 
25

Sublease income
(1
)
 
(1
)
Total lease expense
$
41

 
$
129



Other information related to leases was as follows:
 
Three Months Ended September 30, 2019
 
Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
 
 
 
Operating cash flows from operating leases
$
43

 
$
125


 
September 30, 2019
 
Weighted average remaining lease term
 
Weighted average discount rate
Operating leases
4.78 years
 
4.26
%
Finance leases
2.82 years
 
4.33
%


Assets and Liabilities
Supplemental balance sheet information related to leases was as follows:
 
September 30, 2019
Operating leases
 
Operating lease right-of-use assets (a)
$
342

 
 
Other current liabilities (b)
$
101

Other long-term liabilities (c)
237

Total operating lease liabilities
$
338

 
 
Finance leases
 
Property, plant and equipment, gross
$
2

Accumulated depreciation
1

Total finance lease right-of-use assets
$
1

 
 
Other current liabilities (b)
$
1

Other long-term liabilities (c)
1

Total finance lease liabilities
$
2

 
 
(a) Included in "Other assets" in the condensed consolidated balance sheets.
 
(b) Included in "Accrued expenses and other current liabilities" in the condensed consolidated balance sheets.
 
(c) Included in "Deferred credits and other liabilities" in the condensed consolidated balance sheets.
 

Operating lease liabilities
Maturities of lease liabilities under non-cancellable leases as of September 30, 2019 were as follows:
Year ending December 31
Operating leases
 
Finance leases
2019 (excluding the nine months ended September 30, 2019)
$
33

 
$
1

2020
104

 
1

2021
80

 

2022
56

 

2023
39

 

Thereafter
60

 

Total future undiscounted lease payments
372

 
2

Less imputed interest
(34
)
 

Total reported lease liability
$
338

 
$
2


Finance lease liabilities
Maturities of lease liabilities under non-cancellable leases as of September 30, 2019 were as follows:
Year ending December 31
Operating leases
 
Finance leases
2019 (excluding the nine months ended September 30, 2019)
$
33

 
$
1

2020
104

 
1

2021
80

 

2022
56

 

2023
39

 

Thereafter
60

 

Total future undiscounted lease payments
372

 
2

Less imputed interest
(34
)
 

Total reported lease liability
$
338

 
$
2


Schedule of Future Minimum Payments Due
Future minimum operating lease payments at December 31, 2018 are as follows:
2019
$
120

2020
100

2021
86

2022
68

2023
56

Beyond 2023
53

 
$
483