XML 53 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2019
Commitment And Contingencies [Line Items]  
Schedule of future minimum rental commitments for operating leases under new accounting guidance
The table below summarizes our future minimum rental commitments for operating leases as of September 30, 2019 applying the new accounting guidance.
(in millions)
September 30,
2019
Remaining three months of 2019
$
182

2020
880

2021
763

2022
633

2023
530

Thereafter
2,606

Total future minimum lease payments
5,594

Less: imputed interest
1,035

Total liability
$
4,559


Schedule of future minimum rental commitments and rent expense for operating leases under previous accounting guidance
The tables below summarize our future minimum rental commitments for operating leases as of December 31, 2018 and rent expense for operating leases for the three and nine months ended September 30, 2018 using the accounting guidance in effect at that time. These amounts have been updated to include $804 million of future cash payments related to additional contracts determined to be operating leases in connection with the Sky transaction.
(in millions)
 
 
December 31,
2018
2019
 
 
$
891

2020
 
 
$
824

2021
 
 
$
722

2022
 
 
$
592

2023
 
 
$
513

Thereafter
 
 
$
2,608

 
 
 
 
(in millions)
Three Months Ended
September 30, 2018
 
Nine Months Ended
September 30, 2018
Rental expense
$
178

 
$
548


Accounting Standards Update 2016-02 [Member]  
Commitment And Contingencies [Line Items]  
Schedule of operating lease assets and liabilities
The table below summarizes the operating lease assets and liabilities recorded in our condensed consolidated balance sheet.
Condensed Consolidated Balance Sheet
(in millions)
September 30,
2019
Other noncurrent assets, net
$
4,011

Accrued expenses and other current liabilities
$
696

Other noncurrent liabilities
$
3,863