Leases (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Lease Balance Sheet [Table Text Block]

Finance leases are recorded net of $48 million in accumulated amortization as of June 30, 2019.

(Dollars in millions)	Classification	June 30, 2019
Balance Sheet Components:
Assets
Operating	Other Non-Current Assets	$	280
Finance	Property Plant and Equipment, Net	58
Total leased assets		$	338
Liabilities
Current
Operating	Other Current Liabilities	$	95
Finance	Short-term Borrowings and Current Portion of Long-term Debt	10
Non-Current
Operating	Other Non-Current Liabilities	209
Finance	Long-term Debt	64
Total lease liabilities		$	378

Lease, Cost [Table Text Block]

(Dollars in millions)	Three Months Ended June 30, 2019			Six Months Ended June 30, 2019
Lease Expense Components:
Operating lease expense	$	29		$	59
Short-term and variable lease expense	28			48
Finance lease expense: Amortization of ROU assets and interest on lease liabilities	3			6
Sublease income	(1		)	(3		)
Total lease expense	$	59		$	110

Operating and Finance Lease Maturities [Table Text Block]

	Operating		Finance
(Dollars in millions)	Leases		Leases
Maturity of Lease Liabilities as of June 30, 2019:
2019	$	77	$	6
2020	95		13
2021	74		11
2022	48		11
2023	27		11
After 2023	170		38
Total Lease Payments	491		90
Less: Interest	187		16
Present Value of Lease Liabilities	$	304	$	74

Supplemental Lease Disclosures [Table Text Block]

(Dollars in millions except years and percentages)	Six Months Ended June 30, 2019
Other Supplemental Information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	57
Operating cash outflows from finance leases	$	2
Financing cash outflows from finance leases	$	4
ROU assets obtained in exchange of new operating lease liabilities	$	35
Loss on sale leaseback transactions (short-term) (a)	$	36
Weighted-average remaining lease term (years)
Operating leases	6.8
Finance leases	7.5
Weighted-average discount rate (percentages)
Operating leases	13.6		%
Finance leases	5.7		%

(a) Included in “Asset Write-Downs and Other” of our Condensed Consolidated Statements of Operations and “Other, Net” of

adjustments to net loss of our Condensed Consolidated Statements of Cash Flows.