Leases (Tables)

9 Months Ended

Sep. 30, 2019

Lessee, Lease, Description [Line Items]

Lease, Cost [Table Text Block]

	Classification	September 30, 2019
Assets:
Operating lease assets	Operating lease assets	$	41
Finance lease assets	Property, plant, and equipment, net	1
Total lease assets		$	42
Liabilities:
Current
Operating	Accounts payable and accrued liabilities	$	9
Finance	Current portion of long-term debt	1
Non-current
Operating	Non-current operating lease liabilities	33
Finance	Long-term debt	1
Total lease liabilities		$	42

Components of Lease Expense:	Quarter Ended September 30, 2019		Nine Months Ended September 30, 2019
Lease Cost:
Operating lease cost	$	3	$	7
Finance lease cost:
Amortization of leased assets	—		—
Interest on lease liabilities	—		—
Total lease cost	$	3	$	8

Lease Term and Discount Rate:	September 30, 2019
Weighted average remaining lease term (years)
Operating leases	12.0
Finance leases	3.0
Weighted average discount rate
Operating leases	4.6	%
Finance leases	4.2	%

Maturity of Lease Liabilities	Operating Leases			Finance Leases		Total
2019	$	3		$	—	$	3
2020	9			1		10
2021	7			—		7
2022	5			—		5
2023	3			—		3
2024 and thereafter	29			—		29
Total lease payments	55			1		56
Less: Interest	(14		)	—		(14		)
Present value of lease liabilities	$	41		$	1	$	42

Other Information	Quarter Ended September 30, 2019		Nine Months Ended September 30, 2019
Short-term lease cost	$	1	$	3
Variable lease cost	7		20
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from finance leases	—		—
Operating cash flows from operating leases	2		6
Financing cash flows from finance leases	—		—
ROU assets obtained in exchange for new operating lease liabilities	20		25
ROU assets obtained in exchange for new financing lease liabilities	—		1