Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Components of Lease Cost and Rent Expense

	Year Ended
Lease Cost	December 31, 2019
Operating lease cost:
Operating lease cost	$	194
Short-term rent expense		114
Variable lease cost		18
Sublease income		(5)
Total operating lease cost	$	321
Finance lease cost:
Amortization of right-of-use assets	$	12
Interest on finance lease liabilities		7
Total finance lease cost	$	19

Supplemental Balance Sheet Information Related to Leases

	Balance Sheet Classification	December 31, 2019
Operating Leases:
Operating Lease ROU Assets	Other assets, net	$	607
Finance Leases:
Finance Lease ROU Assets	Property and equipment
	Land and improvements	$	8
	Buildings and improvements		154
	Equipment and fixtures		11
	Property and equipment		173
	Less accumulated depreciation and amortization		(56)
	Property and equipment, net	$	117
Current finance lease liabilities	Current maturities of long-term debt	$	6
Long-term finance lease liabilities	Long-term debt		107

Supplemental Cash Flow and Other Information Related to Leases

	Year Ended
Other information	December 31, 2019
Cash paid for amounts included in the measurement
of lease liabilities:
Operating cash flows from operating leases (1)	$	167
Operating cash flows from finance leases		7
Financing cash flows from finance leases		9
Right-of-use assets obtained in exchange for new
finance lease liabilities		2
Right-of-use assets obtained in exchange for new
operating lease liabilities		122
Weighted-average remaining lease term:
Operating leases		6 years
Finance leases		20 years
Weighted-average discount rate:
Operating leases		9.1	%
Finance leases		5.6	%
__________
(1) Included in the change in other operating assets and libilities in the consolidated statement of cash flows.

Commitments Relating to Noncancellable Operating and Finance Leases and Financing Obligations

					Financing
Year Ending December 31,	Operating		Finance		Obligations
2020	$	184	$	12	$	12
2021		150		11		12
2022		115		9		12
2023		92		8		12
2024		71		8		13
Thereafter		213		156		114
Total minimum future payments		825		204		175
Less:  Imputed interest		(202)		(91)		(16)
Total liabilities		623		113		159
Less:  Current portion		(136)		(6)		(1)
Long-term liabilities	$	487	$	107	$	158

Schedule of Future Minimum Lease Payments for Operating and Capital Leases

						Financing
Year Ending December 31,	Operating (1)			Capital		Obligations
2019	$	188		$	12	$	12
2020		157			10		9
2021		121			8		10
2022		98			7		10
2023		79			14		10
Thereafter		234			121		106
Total minimum future payments	$	877			172		157
Less:  Imputed interest					(80)		(18)
Total capital lease and financing obligations			-		92		139
Less:  Current portion					(8)		(5)
Long-term capital lease and financing obligations			-	$	84	$	134

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(1)Minimum lease payments have not been reduced by minimum sublease rentals due in the future, which are considered immaterial.