Leases (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Lease Assets and Liabilities - Lessee [Table Text Block]

The following table summarizes the amounts recognized on the Condensed Consolidated Balance Sheets related to lease asset and liability balances as of the period indicated (in millions):



	Consolidated Balance Sheet Classification	September 30, 2019
Assets
Right-of-use assets — finance leases	Electric generation, distribution assets and other	$	8
Right-of-use assets — operating leases	Other noncurrent assets	300
Total right-of-use assets		$	308
Liabilities
Finance lease liabilities (current)	Non-recourse debt (current liabilities)	$	1
Finance lease liabilities (noncurrent)	Non-recourse debt (noncurrent liabilities)	8
Total finance lease liabilities		9
Operating lease liabilities (current)	Accrued and other liabilities	17
Operating lease liabilities (noncurrent)	Other noncurrent liabilities	312
Total operating lease liabilities		329
Total lease liabilities		$	338

Weighted-Average Lease Term and Discount Rate [Table Text Block]

The following table summarizes supplemental balance sheet information related to leases as of the period indicated:



Lease Term and Discount Rate	September 30, 2019
Weighted-average remaining lease term — finance leases	16 years
Weighted-average remaining lease term — operating leases	12 years
Weighted-average discount rate — finance leases	9.15	%
Weighted-average discount rate — operating leases	4.63	%

Lease, Cost [Table Text Block]

The following table summarizes the components of lease expense recognized in Cost of Sales on the Condensed Consolidated Statements of Operations for the period indicated (in millions):



Components of Lease Cost	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
Operating lease cost	$	11	$	38
Finance lease cost
Amortization of right-of-use assets	—		1
Interest on lease liabilities	1		1
Short-term lease costs	11		32
Total lease cost	$	23	$	72

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following table shows the future lease payments under operating and finance leases for continuing operations together with the present value of the net lease payments as of September 30, 2019 for the remainder of 2019 through 2023 and thereafter (in millions):



	Maturity of Lease Liabilities
	Finance Leases			Operating Leases
2019	$	1		$	8
2020	2			30
2021	1			29
2022	1			29
2023	1			28
Thereafter	9			577
Total	15			701
Less: Imputed interest	(6		)	(372		)
Present value of lease payments	$	9		$	329

Sales-type Lease, Lease Income [Table Text Block]

The following table shows the future lease receipts as of September 30, 2019 for the remainder of 2019 through 2023 and thereafter (in millions):



	Future Cash Receipts for
	Sales-Type Leases			Operating Leases
2019	$	1		$	128
2020	2			497
2021	2			469
2022	2			454
2023	2			390
Thereafter	40			1,810
Total	49			$	3,748
Less: Imputed interest	(27		)
Present value of total lease receipts	$	22