XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Leases Leases (Tables)
6 Months Ended
Jun. 30, 2019
Lessee Disclosure [Abstract]  
Lessee Supplemental Balance Sheet Information [Table Text Block]
The following table presents supplemental balance sheet information related to our operating leases:
(in millions)
As of June 30, 2019
Assets
 
Operating lease right-of-use assets in Other long-term assets
$
252

Liabilities
 
Operating lease liabilities in Other current liabilities
$
56

Operating lease liabilities in Other long-term liabilities 
$
205


Weighted average remaining lease term and discount rate [Table Text Block]
The following table presents the weighted average remaining lease term and discount rate information related to our operating leases:
 
As of June 30, 2019
Weighted average remaining lease term
5.33 years
Weighted average discount rate
3.62%

Supplemental Cash Flow Information Related to Leases [Table Text Block]
The following table presents supplemental cash flow information related to our operating leases:
(in millions)
Six Months Ended June 30, 2019
Cash paid for amounts included in the measurement of operating lease liabilities
 
Operating cash flows from operating leases
$
35


Maturities of Lease Liabilities [Table Text Block]
The following table presents the maturities of our operating lease liabilities as of June 30, 2019:
Fiscal year
Operating Leases
(in millions)
2019 (excluding the first six months of 2019)
$
37

2020
64

2021
52

2022
41

2023
31

Thereafter
65

Total future minimum operating lease payments
289

Less: imputed interest
28

Present value of operating lease liabilities
$
261