XML 57 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Supplemental Balance Sheet Information
The following table presents the lease balances within the consolidated balance sheet and other supplemental information related to our operating leases as of:
(In millions, except lease terms and discount rates)
 
September 30, 2019
Operating Leases:
 
 
Operating lease right-of-use assets, net
 
$
75

Accrued expenses, other
 
$
19

Other liabilities
 
58

Total operating lease liabilities
 
$
77

 
 
 
Weighted average remaining lease term
 
6.0 years

 
 
 
Weighted average discount rate
 
3.7
%
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases was as follows:
 
 
Three Months Ended
 
Nine Months Ended
(In millions)
 
September 30, 2019
 
September 30, 2019
Cash paid for amounts included in the measurement of operating lease liabilities
 
$
6

 
$
18

Right-of-use assets obtained in exchange for new operating lease liabilities
 
$
20

 
$
91

Operating Lease Maturities
The following table presents the maturity of our operating lease liabilities as of September 30, 2019:
(In millions)
 
Operating Leases
2019 (remainder of year)
 
$
6

2020
 
21

2021
 
17

2022
 
10

2023
 
8

Thereafter
 
25

Total minimum lease payments
 
87

Less: amount representing interest
 
(10
)
Present value of net minimum lease payments
 
77

Less: current portion of operating lease obligation
 
(19
)
Long-term operating lease obligation
 
$
58