XML 149 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of components of lease expense
The components of lease expense were as follows:
 
Three Months Ended
March 31, 2020
 
Three Months Ended
March 31, 2019
 
(In millions)
Lease expense
 
 
 
Operating lease expense
$
38

 
$
34

Sublease income
(1
)
 
(2
)
Total lease expense cost
$
37

 
$
32

 
 
 
 
Other information:
 
 
 
Cash paid for amounts included in the measurement of lease liabilities
 
 
 
Operating cash flows from operating leases
$
35

 
$
31

Right-of-use assets obtained in exchange for new operating lease liabilities
$
244

 
$
5

 
 
 
 
 
Balance at March 31, 2020
 
Balance at December 31, 2019
 
(In millions, except weighted-average figures)
Operating lease right-of-use assets
$
687

 
$
479

Other current lease liabilities
122

 
104

Operating lease liabilities
608

 
403

Total operating lease liabilities
730

 
507

Weighted-average remaining lease termoperating leases
7.3 years

 
5.8 years

Weighted-average discount rateoperating leases
4
%
 
5
%

Schedule of future minimum operating lease payments
Future minimum lease payments for our operating leases as of March 31, 2020 were as follows:
 
Operating Leases
Fiscal years:
(In millions)
Remaining 2020
$
114

2021
139

2022
107

2023
94

2024
86

Thereafter
300

Total
$
840

Less: present value discount
(110
)
Lease liability
$
730