LEASES (Tables)

9 Months Ended

Sep. 30, 2019

	YEAR-TO-DATE ENDED
DOLLAR AMOUNTS IN MILLIONS	SEPTEMBER 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	15
Financing cash flows for financing leases⁽¹⁾	$	11
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	$	5
Financing leases	$	5

(1)	Interest expense related to financing leases was immaterial during third quarter 2019 and year-to-date 2019.

DOLLAR AMOUNTS IN MILLIONS		SEPTEMBER 30, 2019
LEASES	BALANCE SHEET CLASSIFICATION
Assets
Operating lease right-of-use assets	Other assets	$	123
Financing lease right-of-use assets	Property and equipment, less accumulated depreciation		31
Total leased assets		$	154
Liabilities
Current:
Operating lease liabilities	Accrued liabilities	$	20
Financing lease liabilities	Accrued liabilities		14
Noncurrent:
Operating lease liabilities	Other liabilities		106
Financing lease liabilities	Other liabilities		22
Total lease liabilities		$	162

Weighted Average Remaining Lease Term as of September 30, 2019

Operating leases		11 years
Financing leases		3 years

Weighted Average Discount Rate as of September 30, 2019

Operating leases			4.2	%
Financing leases			3.1	%

Maturities of Lease Liabilities as of September 30, 2019

DOLLAR AMOUNTS IN MILLIONS	OPERATING LEASES			FINANCING LEASES
2019	$	5		$	4
2020		20			13
2021		18			9
2022		17			7
2023		16			4
Thereafter		81			—
Total lease payments		157			37
Less: interest		(31	)		(1	)
Total present value of lease liabilities	$	126		$	36

Operating Lease Commitments as of December 31, 2018