Leases

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lessee, Finance Leases [Text Block]

Leases

Our leases generally have remaining lease terms of 1 year to 11 years, some of which include options to extend the leases for up to 10 years. Our lease agreements do not contain any material residual value guarantees or material restrictive covenants.

The following table provides a summary of the location and amounts related to finance leases recognized in the consolidated balance sheet. Short-term lease costs were insignificant as of December 31, 2019.

	Classification	2019
Finance lease right-of-use assets	Property, plant and equipment, net	$	41
Finance lease liabilities	Current portion of long-term debt	5
Finance lease liabilities	Long-term debt	24

Components of lease expense —

	2019
Operating lease cost	$	50
Finance lease cost:
Amortization of right-of-use assets	$	3
Interest on lease liabilities	1
Total finance lease cost	$	4

Supplemental cash flow information related to leases —

	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	50
Operating cash flows from finance leases	1
Financing cash flows from finance leases	3
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	24
Finance leases	13

Supplemental balance sheet information related to leases —

	2019
Weighted-average remaining lease term (years):
Operating leases	6
Finance leases	9
Weighted-average discount rate:
Operating leases	6.0	%
Finance leases	4.0	%

Maturities —

	Operating Leases		Finance Leases
2020	$	50	$	5
2021	42		5
2022	32		5
2023	24		4
2024	19		2
Thereafter	46		13
Total lease payments	213		34
Less: interest	31		5
Present value of lease liabilities	$	182	$	29

Disclosures related to periods prior to adoption of ASU 2016-02 —

Cash obligations under future minimum rental commitments under operating leases as of December 31, 2018 are shown in the table below. Operating lease commitments are primarily related to facilities.

	2019		2020		2021		2022		2023		Thereafter		Total
Lease commitments	$	57	$	41	$	35	$	27	$	21	$	64	$	245

Lessee, Operating Leases [Text Block]

Leases

Our leases generally have remaining lease terms of 1 year to 11 years, some of which include options to extend the leases for up to 10 years. Our lease agreements do not contain any material residual value guarantees or material restrictive covenants.

The following table provides a summary of the location and amounts related to finance leases recognized in the consolidated balance sheet. Short-term lease costs were insignificant as of December 31, 2019.

	Classification	2019
Finance lease right-of-use assets	Property, plant and equipment, net	$	41
Finance lease liabilities	Current portion of long-term debt	5
Finance lease liabilities	Long-term debt	24

Components of lease expense —

	2019
Operating lease cost	$	50
Finance lease cost:
Amortization of right-of-use assets	$	3
Interest on lease liabilities	1
Total finance lease cost	$	4

Supplemental cash flow information related to leases —

	2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	50
Operating cash flows from finance leases	1
Financing cash flows from finance leases	3
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	24
Finance leases	13

Supplemental balance sheet information related to leases —

	2019
Weighted-average remaining lease term (years):
Operating leases	6
Finance leases	9
Weighted-average discount rate:
Operating leases	6.0	%
Finance leases	4.0	%

Maturities —

	Operating Leases		Finance Leases
2020	$	50	$	5
2021	42		5
2022	32		5
2023	24		4
2024	19		2
Thereafter	46		13
Total lease payments	213		34
Less: interest	31		5
Present value of lease liabilities	$	182	$	29

Disclosures related to periods prior to adoption of ASU 2016-02 —

Cash obligations under future minimum rental commitments under operating leases as of December 31, 2018 are shown in the table below. Operating lease commitments are primarily related to facilities.

	2019		2020		2021		2022		2023		Thereafter		Total
Lease commitments	$	57	$	41	$	35	$	27	$	21	$	64	$	245