Quarterly report pursuant to Section 13 or 15(d)

LEASES FOOTNOTE DISCLOSURE (Details 2)

v3.19.2
LEASES FOOTNOTE DISCLOSURE (Details 2) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Lessee, Lease, Cost      
Operating Lease, Cost $ 54 $ 104  
Finance Lease, Right-of-Use Asset, Amortization 4 9  
Finance Lease, Interest Expense 3 6  
Short-term Lease, Cost 1 2  
Variable Lease, Cost 1 2  
Lease, Cost 63 123  
Lessee, Lease, Description [Line Items]      
Total leased assets 562 562  
Operating lease liability, Current 125 125 $ 0
Operating lease liabilities, Noncurrent 321 321 0
Total Lease Liabilities 571 571  
Finance Lease, Right-of-Use Asset, Accumulated Amortization 61 61  
Lessee, Lease, Supplemental Cash Flow Information      
Operating cash flows from operating leases 41 77  
Operating cash flows from finance leases 3 5  
Financing cash flows from finance leases 3 7  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 60 78  
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 5 $ 6  
Lessee, Lease, Other Information      
Operating Lease, Weighted Average Remaining Lease Term 5 years 2 months 12 days 5 years 2 months 12 days  
Finance Lease, Weighted Average Remaining Lease Term 14 years 2 months 12 days 14 years 2 months 12 days  
Operating Lease, Weighted Average Discount Rate, Percent 3.40% 3.40%  
Finance Lease, Weighted Average Discount Rate, Percent 4.20% 4.20%  
Lessee, Lease, Financing      
2019 $ 10 $ 10  
2020 19 19  
2021 16 16  
2022 15 15  
2023 14 14  
After 2023 144 144  
Total minimum lease payments 218 218  
Finance Lease, Liability, Undiscounted Excess Amount (93) (93)  
Finance Lease, Liability 125 125 132
Lessee, Lease, Operating      
2019 73 73  
2020 121 121  
2021 93 93  
2022 69 69  
2023 45 45  
After 2023 96 96  
Total minimum lease payments 497 497  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (51) (51)  
Operating Lease, Liability 446 446  
Net present value of the minmum payments due under capital leases      
2019     30
2020     21
2021     16
2022     14
2023     13
After 2023     144
Total minimum lease payments     238
Interest     (106)
Present value of net minimum lease payments     132
Net present value of the minimum payments due under operating leases      
2019     138
2020     109
2021     81
2022     60
2023     39
After 2023     81
Total minimum lease payments     $ 508
Other assets      
Lessee, Lease, Description [Line Items]      
Operating lease assets 434 434  
Property, plant and equipment, net      
Lessee, Lease, Description [Line Items]      
Finance lease assets(1) [1] 128 128  
Other accrued expenses      
Lessee, Lease, Description [Line Items]      
Operating lease liability, Current 125 125  
Current maturities of long-term debt      
Lessee, Lease, Description [Line Items]      
Finance Lease, Liability, Current 12 12  
Other liabilities      
Lessee, Lease, Description [Line Items]      
Operating lease liabilities, Noncurrent 321 321  
Long-term debt      
Lessee, Lease, Description [Line Items]      
Finance Lease, Liability, Noncurrent $ 113 $ 113  
[1] Finance lease assets are recorded net of accumulated amortization of $61 million at June 30, 2019.