XML 26 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leasing (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Aggregate Right-of Use Assets and Related Lease Obligations

The following represents the aggregate right-of use assets and related lease obligations as of December 31, 2019:

 

Amounts recognized in the Consolidated Balance Sheet at December 31, 2019:

 

 

 

 

Properties, plants and equipment, net

 

$

154

 

Other current liabilities

 

 

61

 

Other noncurrent liabilities and deferred credits

 

 

100

 

Total operating lease liabilities

 

$

161

 

 

Schedule of Weighted Average Lease Term and Weighted Average Discount Rate

The weighted average lease term and weighted average discount rate as of December 31, 2019 were as follows:

 

Weighted average lease term

 

 

Operating leases

4.6 years

Weighted average discount rate

 

 

Operating leases

5.4%

 

Schedule of Future Cash Flows Related to Operating Lease Obligations

The future cash flows related to the operating lease obligations as of December 31, 2019 were as follows:

 

Year Ending December 31,

 

Operating leases

 

2020

 

$

67

 

2021

 

 

51

 

2022

 

 

21

 

2023

 

 

12

 

2024

 

 

6

 

Thereafter

 

 

28

 

Total lease payments (undiscounted)

 

 

185

 

Less: discount to net present value

 

 

(24

)

Total

 

$

161

 

 

Schedule of Minimum Annual Lease Commitments under Long-term Operating Leases The following table represents minimum annual lease commitments as of December 31, 2018 under long-term operating leases:

 

Year Ending December 31,

 

Operating leases

 

2019

 

$

74

 

2020

 

 

56

 

2021

 

 

42

 

2022

 

 

11

 

2023

 

 

5

 

Thereafter

 

 

21

 

Total lease payments

 

$

209