LEASES (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease Expense

Lease Expense

DOLLAR AMOUNTS IN MILLIONS
	2019
Operating lease costs	$	20
Financing lease costs		15
Total lease costs	$	35

Supplemental Cash Flow Information

Supplemental Cash Flow Information

DOLLAR AMOUNTS IN MILLIONS
	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	20
Financing cash flows for financing leases(1)	$	16
ROU assets obtained in exchange for new (modified) lease liabilities:
Operating leases	$	6
Financing leases	$	5

(1) Interest expense related to financing leases was immaterial during 2019.

Supplemental Balance Sheet Information Related to Leases

Supplemental Balance Sheet Information Related to Leases

DOLLAR AMOUNTS IN MILLIONS
		DECEMBER 31, 2019
LEASES	BALANCE SHEET CLASSIFICATION
Assets
Operating lease ROU assets	Other assets	$	120
Financing lease ROU assets	Property and equipment, net		28
Total leased assets		$	148
Liabilities
Current:
Operating lease liabilities	Accrued liabilities	$	20
Financing lease liabilities	Accrued liabilities		13
Noncurrent:
Operating lease liabilities	Other liabilities		103
Financing lease liabilities	Other liabilities		20
Total lease liabilities		$	156

Weighted Average Remaining Lease Term

Weighted Average Remaining Lease Term

	DECEMBER 31, 2019
Operating leases	11 years
Financing leases	3 years

Weighted Average Discount Rate

	DECEMBER 31, 2019
Operating leases	4.2%
Financing leases	3.1%

Schedule of Maturities of Operating and Finance Leases Liabilities

Maturities of Lease Liabilities as of December 31, 2019

DOLLAR AMOUNTS IN MILLIONS
	OPERATING LEASES			FINANCING LEASES
2020	$	20		$	14
2021		18			10
2022		17			7
2023		16			4
2024		12			—
Thereafter		70			—
Total lease payments		153			35
Less: interest		(30	)		(2	)
Total present value of lease liabilities	$	123		$	33

Schedule of Operating Lease Commitments

Operating Lease Commitments as of December 31, 2018

DOLLAR AMOUNTS IN MILLIONS
2019	$	35
2020	$	29
2021	$	26
2022	$	24
2023	$	18
Thereafter	$	78