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Lease Commitments - (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Assets And Liabilities Of Lessee The classification of operating and finance lease asset and liability balances within the Condensed Consolidated Statements of Financial Position is as follows (in millions):
As of
 
March 31,
2019
Assets
 
 
Operating lease assets
Operating lease right-of-use assets
$
993

Finance lease assets
Other non-current assets
70

Total lease assets
 
$
1,063

 
 
 
Liabilities
 
 
Current lease liabilities
 
 
   Operating
Other current liabilities
$
214

   Finance
Other current liabilities
27

Non-current lease liabilities
 
 
   Operating
Non-current operating lease liabilities
978

   Finance
Other non-current liabilities
50

Total lease liabilities
 
$
1,269

Lease, Cost Weighted average remaining lease term and discount rate related to operating and finance leases are as follows:
As of
March 31,
 2019
Weighted average remaining lease term (years)
 
   Operating leases
8.0

   Finance leases
2.7

Weighted average discount rate
 
   Operating leases
3.3
%
   Finance leases
2.5
%

Other cash and non-cash related activities are as follows (in millions):
 
Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
 
   Operating cash flows from operating leases
$
52

ROU assets obtained in exchange for new operating lease liabilities
$
26

The components of lease costs are as follows (in millions):
 
Three Months Ended March 31, 2019
Operating lease cost
$
68

Finance lease cost
 
   Amortization of leased assets
7

   Interest on lease liabilities
1

Variable lease cost
6

Short-term lease cost (1)
1

Sublease income
(8
)
Net lease cost
$
75

(1) Short-term lease cost does not include expenses related to leases with a lease term of one month or less.
Lessee Operating Lease Liability Maturity Maturity analysis of operating and financing leases as of March 31, 2019 are as follows (in millions):
 
Operating
 
Finance
 
Less:
 
 
 
Leases
 
Leases
 
Subleases
 
Total
Remainder of 2019
$
206

 
$
26

 
$
(26
)
 
$
206

2020
244

 
27

 
(31
)
 
240

2021
217

 
23

 
(31
)
 
209

2022
192

 
2

 
(32
)
 
162

2023
138

 

 
(14
)
 
124

Thereafter
494

 

 
(4
)
 
490

Total undiscounted future minimum lease payments
$
1,491

 
$
78

 
$
(138
)
 
$
1,431

Less: Imputed interest
(161
)
 
(1
)
 

 
(162
)
Present value of lease liabilities
$
1,330

 
$
77

 
$
(138
)
 
$
1,269

Finance Lease, Liability, Maturity Maturity analysis of operating and financing leases as of March 31, 2019 are as follows (in millions):
 
Operating
 
Finance
 
Less:
 
 
 
Leases
 
Leases
 
Subleases
 
Total
Remainder of 2019
$
206

 
$
26

 
$
(26
)
 
$
206

2020
244

 
27

 
(31
)
 
240

2021
217

 
23

 
(31
)
 
209

2022
192

 
2

 
(32
)
 
162

2023
138

 

 
(14
)
 
124

Thereafter
494

 

 
(4
)
 
490

Total undiscounted future minimum lease payments
$
1,491

 
$
78

 
$
(138
)
 
$
1,431

Less: Imputed interest
(161
)
 
(1
)
 

 
(162
)
Present value of lease liabilities
$
1,330

 
$
77

 
$
(138
)
 
$
1,269

Lessor, Operating Lease, Payments to be Received, Maturity Maturity analysis of operating and financing leases as of March 31, 2019 are as follows (in millions):
 
Operating
 
Finance
 
Less:
 
 
 
Leases
 
Leases
 
Subleases
 
Total
Remainder of 2019
$
206

 
$
26

 
$
(26
)
 
$
206

2020
244

 
27

 
(31
)
 
240

2021
217

 
23

 
(31
)
 
209

2022
192

 
2

 
(32
)
 
162

2023
138

 

 
(14
)
 
124

Thereafter
494

 

 
(4
)
 
490

Total undiscounted future minimum lease payments
$
1,491

 
$
78

 
$
(138
)
 
$
1,431

Less: Imputed interest
(161
)
 
(1
)
 

 
(162
)
Present value of lease liabilities
$
1,330

 
$
77

 
$
(138
)
 
$
1,269