Leases (Tables)

6 Months Ended

Jun. 30, 2020

The components of lease cost and rent expense for the three and six months ended June 30, 2020 and 2019 are as follows (in millions):

	Three Months Ended June 30,						Six Months Ended June 30,
Lease Cost	2020			2019			2020			2019
Operating lease cost:
Operating lease cost	$	51		$	48		$	101		$	95
Short-term rent expense		27			27			54			59
Variable lease cost		6			7			11			10
Sublease income		(2	)		(1	)		(3	)		(2	)
Total operating lease cost	$	82		$	81		$	163		$	162
Finance lease cost:
Amortization of right-of-use assets	$	3		$	3		$	6		$	6
Interest on finance lease liabilities		2			2			4			4
Total finance lease cost	$	5		$	5		$	10		$	10

Supplemental balance sheet information related to leases was as follows (in millions):

	Balance Sheet Classification	June 30, 2020			December 31, 2019
Operating Leases:
Operating Lease ROU Assets	Other assets, net	$	623		$	607

Finance Leases:
Finance Lease ROU Assets	Property and equipment
	Land and improvements	$	8		$	8
	Buildings and improvements		136			154
	Equipment and fixtures		9			11
	Property and equipment		153			173
	Less accumulated depreciation and amortization		(46	)		(56	)
	Property and equipment, net	$	107		$	117

Current finance lease liabilities	Current maturities of long-term debt	$	5		$	6
Long-term finance lease liabilities	Long-term debt		76			107

Supplemental cash flow information related to leases for the six months ended June 30, 2020 and 2019 are as follows (in millions):

	Six Months Ended June 30,
Cash flow information	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases ⁽¹⁾	$	95	$	78
Operating cash flows from finance leases		4		4
Financing cash flows from finance leases		4		5
Right-of-use assets obtained in exchange for new finance lease liabilities		21		1
Right-of-use assets obtained in exchange for new operating lease liabilities		73		47

(1)	Included in the change in other operating assets and liabilities in the condensed consolidated statement of cash flows.