XML 59 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lessee, Operating Lease, Disclosure [Table Text Block]
(in millions)
 
 
 
June 30, 2019
Assets
 
 
 
 
Operating lease assets
 
Other non-current assets
 
$
95

Total operating lease assets
 
 
 
$
95

 
 
 
 
 
Liabilities
 
 
 
 
Current
 
 
 
 
Operating lease liabilities
 
Accounts payable and accrued expenses
 
$
22

Noncurrent
 
 
 
 
Operating lease liabilities
 
Other non-current liabilities
 
71

Total operating lease liabilities
 
 
 
$
93


Lessee, Operating Lease, Liability, Maturity [Table Text Block] Future minimum operating lease payments at December 31, 2018 were as follows:
(in millions)
 
2019
$
24

2020
21

2021
15

2022
13

2023
10

After 2023
38

Total minimum lease payments
$
121



(in millions)
 
Operating Leases
2019 (excluding the six months ended June 30, 2019)
 
$
11

2020
 
20

2021
 
15

2022
 
12

2023
 
9

After 2023
 
39

Total (undiscounted) lease payments
 
$
106

Less: Imputed interest
 
13

Present value of lease liabilities
 
$
93


Lease term and discount rate [Table Text Block]
Weighted-average remaining lease term (years)
 
 
    Operating leases
 
8

    Finance leases
 
3

Weighted-average discount rate
 
 
    Operating leases
 
2.8
%
    Finance leases
 
3.3
%