XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Leases (Tables)
3 Months Ended
Mar. 31, 2019
Leases (Narrative) [Abstract]  
Contractual Maturities of Operating Lease Liabilities
As of March 31, 2019, the contractual maturities of operating lease liabilities were as follows:
(in millions)
 
Years Ending December 31
 
2019 (a)
$
43

2020
63

2021
55

2022
46

2023
39

Thereafter
182

Total contractual maturities
428

Less imputed interest
(73
)
Total operating lease liabilities
$
355

(a) Contractual maturities for the nine months remaining in 2019.
Contractual Maturities of Sales-Type and Direct-Financing Lease Receivables
As of March 31, 2019, the contractual maturities of sales-type and direct financing lease receivables were as follows:
(in millions)
 
Years Ending December 31
 
2019 (a)
$
65

2020
66

2021
54

2022
48

2023
42

Thereafter
68

Total lease payments receivable
343

Less deferred interest income
(23
)
Total lease receivables (b)
$
320

(a) Contractual maturities for the nine months remaining in 2019.
(b) Includes unguaranteed residual values of $60 million and excludes net investment in leveraged leases of $215 million.