Lease Commitments Lease Commitments (Tables)

3 Months Ended

Mar. 31, 2019

Leases [Abstract]

Lease right-of-use Assets and Liabilities [Table Text Block]

Lease right-of-use assets and liabilities at March 31 were as follows (in millions):

	March 31, 2019
Operating leases
Other assets, non-current	$	1,321
Other liabilities and deferred revenue, current	$	335
Other liabilities and deferred revenue, non-current	1,025
Total operating lease liabilities	$	1,360
Finance leases
Property and equipment, gross	$	230
Accumulated depreciation	(35		)
Property and equipment, net	$	195
Automotive debt payable within one year	$	90
Automotive long-term debt	75
Total finance lease liabilities	$	165

Lessee, Operating Lease, Disclosure [Table Text Block]

Minimum non-cancellable operating lease commitments at December 31, 2018 were as follows (in millions):

	Operating Leases
2019	$	363
2020	271
2021	193
2022	141
2023	106
Thereafter	437
Total	$	1,511

Schedule of Future Minimum Rental Payments for Leases [Table Text Block]

The amounts contractually due on our lease liabilities as of March 31, 2019 were as follows (in millions):

	Operating Leases		Finance Leases (a)
Within one year	$	376	$	95
After one year and within two years	282		29
After two years and within three years	199		20
After three years and within four years	146		15
After four years and within five years	113		10
After five years	428		7
Total	1,544		176
Less: Present value discount	184		11
Total lease liabilities	$	1,360	$	165

__________

(a) Excludes approximately $400 million in future lease payments for a 20-year finance lease commencing in a future period.

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental cash flow information related to leases for the period ended March 31 was as follows (in millions):

	First Quarter 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	106
Operating cash flows from finance leases	1
Financing cash flows from finance leases	8
Right-of-use assets obtained in exchange for lease liabilities
Operating leases	$	80
Finance leases	16

Lease, Cost [Table Text Block]

The components of lease expense for the period ended March 31 were as follows (in millions):

	First Quarter 2019
Operating lease expense	$	110
Variable lease expense	19
Sublease income	(4		)
Finance lease expense
Amortization of right-of-use assets	3
Interest on lease liabilities	1
Total lease expense	$	129

Lease Commitments, Weighted Average Term and Rate

The weighted average remaining lease term and weighted average discount rate at March 31 were as follows:

	March 31, 2019
Weighted average remaining lease term (years)
Operating leases	6.8
Finance leases	12.7
Weighted average discount rate
Operating leases	3.5	%
Finance leases	3.5	%