Leases - Supplemental Information (Details) $ in Millions |
12 Months Ended |
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Dec. 31, 2019
USD ($)
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Cash paid for amounts included in the measurement of lease liabilities: | |
Operating cash outflows from operating leases | $ 26 |
Operating cash outflows from finance lease | 4 |
Financing cash outflows from finance lease | 5 |
Right-of-use assets obtained in exchange for lease liabilities: | |
Operating leases | 106 |
Finance lease | $ 88 |
Weighted-average remaining lease term | |
Operating leases weighted average remaining lease term (in years) | 4 years 4 months 24 days |
Finance lease weighted average remaining lease term (in years) | 11 years |
Weighted-average discount rate | |
Operating leases weighted average discount rate | 4.11% |
Finance lease weighted average discount rate | 4.49% |
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- References No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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