XML 37 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2019
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Schedule of Impact of adoption on Consolidated Balance Sheet

The adoption of ASC 842 did not have an impact on our Statement of Consolidated Income or Statement of Consolidated Cash Flows.  The impact of adoption on our Consolidated Balance Sheet on January 1, 2019, was as follows:

 

 

December 31,

2018

 

 

Adjustment for

Finance

Leases

 

 

Adjustment for

Operating Leases

 

 

January 1,

2019

 

 

 

(In Millions)

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property, plant and equipment — net

 

$

16,083

 

 

$

(346

)

 

$

 

 

$

15,737

 

Operating lease right-of-use assets — net

 

 

 

 

 

 

 

 

804

 

 

 

804

 

Finance lease right-of-use assets — net

 

 

 

 

 

346

 

 

 

 

 

 

346

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accrued liabilities

 

 

1,560

 

 

 

 

 

 

(2

)

 

 

1,558

 

Current maturities of long-term debt

 

 

67

 

 

 

(55

)

 

 

 

 

 

12

 

Current portion of operating and finance lease obligations

 

 

 

 

 

55

 

 

 

382

 

 

 

437

 

Long-term debt

 

 

6,605

 

 

 

(254

)

 

 

 

 

 

6,351

 

Long-term operating lease obligations

 

 

 

 

 

 

 

 

516

 

 

 

516

 

Long-term finance lease obligations

 

 

 

 

 

254

 

 

 

 

 

 

254

 

Other liabilities and deferred credits

 

 

575

 

 

 

 

 

 

(92

)

 

 

483