Lease Commitments Lease Commitments (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

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

Lease right-of-use assets and liabilities at June 30 were as follows (in millions):

	June 30, 2019
Operating leases
Other assets, non-current	$	1,299
Other liabilities and deferred revenue, current	$	327
Other liabilities and deferred revenue, non-current	1,013
Total operating lease liabilities	$	1,340
Finance leases
Property and equipment, gross	$	234
Accumulated depreciation	(39		)
Property and equipment, net	$	195
Automotive debt payable within one year	$	89
Automotive long-term debt	72
Total finance lease liabilities	$	161

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 June 30, 2019 were as follows (in millions):

	Operating Leases		Finance Leases (a)
Within one year	$	367	$	94
After one year and within two years	275		27
After two years and within three years	196		20
After three years and within four years	146		15
After four years and within five years	115		9
After five years	421		6
Total	1,520		171
Less: Present value discount	180		10
Total lease liabilities	$	1,340	$	161

__________

(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 June 30 was as follows (in millions):

	First Half 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	215
Operating cash flows from finance leases	3
Financing cash flows from finance leases	17
Right-of-use assets obtained in exchange for lease liabilities
Operating leases	$	142
Finance leases	20

Lease, Cost [Table Text Block]

The components of lease expense for the period ended June 30 were as follows (in millions):

	Second Quarter 2019			First Half 2019
Operating lease expense	$	110		$	220
Variable lease expense	12			31
Sublease income	(4		)	(8		)
Finance lease expense
Amortization of right-of-use assets	4			7
Interest on lease liabilities	2			3
Total lease expense	$	124		$	253

Lease Commitments, Weighted Average Term and Rate [Table Text Block]

The weighted average remaining lease term and weighted average discount rate at June 30 were as follows:

	June 30, 2019
Weighted average remaining lease term (years)
Operating leases	6.8
Finance leases	3.0
Weighted average discount rate
Operating leases	3.5	%
Finance leases	3.5	%