XML 45 R35.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of supplemental balance sheet information related to operating leases
Balance sheet information related to our operating and finance leases as of September 30, 2020 and December 31, 2019 was as follows:
Balance Sheet LocationSeptember 30, 2020December 31, 2019
(in millions)(in millions)
Right-of-use assets:
Operating lease, netOther assets$43 $59 
Finance lease, netPP&E
Total right-of-use assets$44 $61 
Lease liabilities:
Current
   Operating leaseAccrued liabilities$10 $27 
   Finance leaseAccrued liabilities
Long-term
   Operating leaseOther long-term liabilities31 37 
   Finance leaseOther long-term liabilities— 
Total lease liabilities$42 $66