XML 28 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Accounting Policies - Summary of Future Lease Payments Under Non-Cancellable Leases (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Operating Lease Liabilities, Payments Due [Abstract]  
2019 (excluding the nine months ended September 30, 2019) $ 4
2020 23
2021 21
2022 19
2023 13
Thereafter 14
Total future lease payments 94
Less imputed interest (9)
Total lease liabilities 85
Accrued expenses and other current liabilities 19
Other long-term liabilities 66 [1]
Total lease liabilities 85
Finance Lease Liabilities, Payments, Due [Abstract]  
2019 (excluding the nine months ended September 30, 2019) 2
2020 9
2021 10
2022 10
2023 10
Thereafter 67
Total future lease payments 108
Less imputed interest (24)
Total lease liabilities 84
Accrued expenses and other current liabilities 5
Other long-term liabilities 79 [1]
Total lease liabilities $ 84
[1] Refer to “Note 2: Significant Accounting Policies” for additional information on our lease information, including transition accounting and updated accounting policy for leases upon adoption of ASC 842.