Leasing (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of Lease Balances

The following table presents our lease balances as of September 30, 2019:

In millions	Location in the Condensed Consolidated Balance Sheet	September 30, 2019
Assets
Operating lease assets	Operating lease assets	$	397
Finance lease assets	Property, plant and equipment, net	23
Accumulated Amortization of Finance lease assets	Property, plant and equipment, net	(2		)
Total leased assets		$	418
Liabilities
Current
Operating lease liabilities	Other current liabilities	$	91
Finance lease liabilities	Other current liabilities	7
Noncurrent
Operating lease liabilities	Operating lease liabilities	378
Finance lease liabilities	Other liabilities	16
Total lease liabilities		$	492

Schedule of Lease Costs, Supplemental Cash Flow Information, Lease Term and Interest Rate

The following table presents the weighted average remaining lease term and interest rates:

	September 30, 2019
Weighted average lease term:
Operating leases	9.1 years
Finance leases	3.7 years
Weighted average interest rates:
Operating leases	6.54	%
Finance leases	4.17	%

The following table presents our lease costs for operating and finance leases:

In millions	Three months ended September 30, 2019		Nine months ended September 30, 2019
Operating lease cost	$	32	$	101
Finance lease cost
Amortization of leased assets	2		3
Interest on lease liabilities	—		—
Short-Term lease cost	1		4
Variable lease cost	7		23
Total lease cost	$	42	$	131

The following table presents the supplemental cash flow information:

In millions	Three months ended September 30, 2019		Nine months ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	34	$	104
Operating cash flows from finance leases	$	—	$	—
Financing cash flows from finance leases	$	—	$	—
Lease Assets Obtained in Exchange for Lease Obligations
Operating Leases	$	9	$	29
Finance Leases	$	14	$	23

Schedule of Reconciliation of Undiscounted Cash Flows of Operating Lease Liabilities

The following table reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the finance lease liabilities and operating lease liabilities recorded on the Condensed Consolidated Balance Sheet as of September 30, 2019:

In millions	Operating Leases			Finance Leases
Remainder of 2019	$	34		$	2
2020	109			7
2021	84			7
2022	62			6
2023	45			3
Thereafter	307			—
Total lease payments	641			25
Less: Amount representing interest	(172		)	(2		)
Present value of lease liabilities	$	469		$	23

Schedule of Reconciliation of Undiscounted Cash Flows of Finance Lease Liabilities

The following table reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the finance lease liabilities and operating lease liabilities recorded on the Condensed Consolidated Balance Sheet as of September 30, 2019:

In millions	Operating Leases			Finance Leases
Remainder of 2019	$	34		$	2
2020	109			7
2021	84			7
2022	62			6
2023	45			3
Thereafter	307			—
Total lease payments	641			25
Less: Amount representing interest	(172		)	(2		)
Present value of lease liabilities	$	469		$	23