LEASES (Tables)

6 Months Ended

Jun. 30, 2019

Leases [Abstract]

Schedule Of Supplemental Balance Sheet Information Related To Leases

The following table presents the components of our right-of-use assets and liabilities related to leases and their classification in our Condensed Consolidated Balance Sheet at June 30, 2019:

Component of Lease Balances	Classification in Condensed Consolidated Balance Sheet	June 30, 2019
Assets:
Operating lease assets	Investments and other assets	$	874
Finance lease assets	Property and equipment, at cost, less accumulated depreciation and amortization	439
Total leased assets		$	1,313
Liabilities:
Operating lease liabilities:
Current	Other current liabilities	$	149
Long-term	Other long-term liabilities	819
Total operating lease liabilities		968
Finance lease liabilities:
Current	Current portion of long-term debt	141
Long-term	Long-term debt, net of current portion	214
Total finance lease liabilities		355
Total lease liabilities		$	1,323

Schedule of Additional Information Related to Lease Expense, Terms and Discount Rates, and Cash Flow Information

The following table presents the components of our lease expense and their classification in our Condensed Consolidated Statement of Operations for the three and six months ended June 30, 2019:

	Classification on Condensed Consolidated	Three Months Ended		Six Months Ended
Component of Lease Expense	Statements of Operations	June 30, 2019		June 30, 2019
Operating lease expense	Other operating expenses, net	$	52	$	102
Finance lease expense:
Amortization of leased assets	Depreciation and amortization	23		41
Interest on lease liabilities	Interest expense	3		8
Total finance lease expense		26		49
Variable and short term-lease expense	Other operating expenses, net	33		67
Total lease expense		$	111	$	218

The weighted-average lease terms and discount rates for operating and finance leases are presented in the following table:

	June 30, 2019
Weighted-average remaining lease term (years)
Operating leases	7.7
Finance leases	6.0
Weighted-average discount rate
Operating leases	5.5	%
Finance leases	5.6	%

Cash flow and other information related to leases is included in the following table:

	Six Months Ended
	June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	95
Operating cash outflows from finance leases	$	9
Financing cash outflows from finance leases	$	75
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	139
Finance leases	$	58

Operating Lease Liability Maturity Schedule

Future maturities of lease liabilities at June 30, 2019 are presented in the following table:

	Operating Leases		Finance Leases		Total
2019	$	149	$	141	$	290
2020	176		128		304
2021	163		72		235
2022	145		19		164
2023	124		13		137
Later years	492		124		616
Total lease payments	1,249		497		1,746
Less: Imputed interest	281		142		423
Total lease obligations	968		355		1,323
Less: Current obligations	149		141		290
Long-term lease obligations	$	819	$	214	$	1,033

Finance Lease Liability Maturity Schedule

Future maturities of lease liabilities at June 30, 2019 are presented in the following table:

	Operating Leases		Finance Leases		Total
2019	$	149	$	141	$	290
2020	176		128		304
2021	163		72		235
2022	145		19		164
2023	124		13		137
Later years	492		124		616
Total lease payments	1,249		497		1,746
Less: Imputed interest	281		142		423
Total lease obligations	968		355		1,323
Less: Current obligations	149		141		290
Long-term lease obligations	$	819	$	214	$	1,033

Schedule of Future Minimum Lease Payments for Capital Leases (prior to adoption of ASU 2016-02)

Future maturities of lease liabilities at December 31, 2018, prior to our adoption of ASU 2016-02, are presented in the following table:

			Years Ending December 31,										Later Years
	Total		2019		2020		2021		2022		2023
Capital lease obligations	$	425	$	140	$	95	$	57	$	37	$	21	$	75
Long-term non-cancelable operating leases	$	932	$	171	$	151	$	133	$	113	$	92	$	272

Schedule of Future Minimum Rental Payments for Operating Leases (prior to adoption of ASU 2016-02)

Future maturities of lease liabilities at December 31, 2018, prior to our adoption of ASU 2016-02, are presented in the following table:

			Years Ending December 31,										Later Years
	Total		2019		2020		2021		2022		2023
Capital lease obligations	$	425	$	140	$	95	$	57	$	37	$	21	$	75
Long-term non-cancelable operating leases	$	932	$	171	$	151	$	133	$	113	$	92	$	272