Leases (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Lease, Cost

The components of lease expense included in Income (Loss) before Income Taxes are as follows:

	Three Months Ended
	March 31,
(In millions)	2019
Operating Lease Cost	$	74
Finance Lease Cost
Amortization of ROU Assets	2
Interest on Lease Liabilities	5
Short Term Lease Cost	1
Variable Lease Cost	2
Sublease Income	(4		)
Total Lease Cost	$	80

Direct Financing Lease, Lease Income

Supplemental cash flow information related to leases is as follows:

	Three Months Ended
	March 31,
(In millions)	2019
Cash Paid for Amounts Included in the Measurement of Lease Liabilities
Operating Cash Flows for Operating Leases	$	71
Operating Cash Flows for Finance Leases	5
Financing Cash Flows for Finance Leases	2
ROU Assets Obtained in Exchange for Lease Obligations
Operating Leases	37
Finance Leases	28

Operating Lease, Lease Income

Supplemental cash flow information related to leases is as follows:

	Three Months Ended
	March 31,
(In millions)	2019
Cash Paid for Amounts Included in the Measurement of Lease Liabilities
Operating Cash Flows for Operating Leases	$	71
Operating Cash Flows for Finance Leases	5
Financing Cash Flows for Finance Leases	2
ROU Assets Obtained in Exchange for Lease Obligations
Operating Leases	37
Finance Leases	28

Lessee, Balance Sheet Information

Supplemental balance sheet information related to leases is as follows:

	March 31,
(In millions, except lease term and discount rate)	2019
Operating Leases
Operating Lease ROU Assets	$	862
Operating Lease Liabilities due Within One Year	$	203
Operating Lease Liabilities	667
Total Operating Lease Liabilities	$	870
Finance Leases
Property, Plant and Equipment, at cost	$	263
Accumulated Depreciation	52
Property, Plant and Equipment, net	$	211
Long Term Debt and Finance Leases due Within One Year	$	5
Long Term Debt and Finance Leases	240
Total Finance Lease Liabilities	$	245
Weighted Average Remaining Lease Term
Operating Leases	6.9 years
Finance Leases	32.4 years
Weighted Average Discount Rate
Operating Leases	6.71		%
Finance Leases	8.44		%

Lessee, Operating Lease, Liability, Maturity

Future maturities of our lease liabilities, excluding subleases, as of March 31, 2019 are as follows:

(In millions)	Operating Leases		Finance Leases
2019 (excluding the three months ended March 31)	$	190	$	19
2020	213		23
2021	162		34
2022	113		21
2023	86		20
Thereafter	359		706
Total Lease Payments	1,123		823
Less: Imputed Interest	253		578
Total	$	870	$	245

Finance Lease, Liability, Maturity

Future maturities of our lease liabilities, excluding subleases, as of March 31, 2019 are as follows:

(In millions)	Operating Leases		Finance Leases
2019 (excluding the three months ended March 31)	$	190	$	19
2020	213		23
2021	162		34
2022	113		21
2023	86		20
Thereafter	359		706
Total Lease Payments	1,123		823
Less: Imputed Interest	253		578
Total	$	870	$	245