XML 48 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Summary of the entity's capital lease activity
The tables below summarize our capital lease activity:
 
Years Ended December 31,
 
2016
 
2015
 
2014
 
(Dollars in millions)
Assets acquired through capital leases
$
10

 
10

 
3

Depreciation expense
5

 
19

 
32

Cash payments towards capital leases
6

 
20

 
32

 
As of December 31,
 
2016
 
2015
 
(Dollars in millions)
Assets included in property, plant and equipment
$
40

 
66

Accumulated depreciation
22

 
55

Schedule of future annual minimum payments under capital lease
The future annual minimum payments under capital lease arrangements as of December 31, 2016 were as follows:
 
Future Minimum
Payments
 
(Dollars in millions)
Capital lease obligations:
 
2017
$
7

2018
7

2019
4

2020
1

2021
2

2022 and thereafter
5

Total minimum payments
26

Less: amount representing interest and executory costs
(7
)
Present value of minimum payments
19

Less: current portion
(6
)
Long-term portion
$
13

Schedule of future minimum payments under operating leases
At December 31, 2016, our future rental commitments for operating leases were as follows:
 
Future Minimum
Payments
 
(Dollars in millions)
Operating leases:
 
2017
$
51

2018
47

2019
40

2020
33

2021
17

2022 and thereafter
38

Total future minimum payments(1)
$
226

_______________________________________________________________________________
(1) 
Minimum payments have not been reduced by minimum sublease rentals of $28 million due in the future under non-cancelable subleases.