Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.19.3.a.u2
Leases (Tables)
 12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:
 
For the Year Ended December 31,
 
2019
Operating lease cost
$
80

Finance lease cost
4

Sublease income
(3
)
Total lease cost
$
81

Supplemental cash flow information related to leases was as follows:
 
For the Year Ended December 31,
 
2019
Cash paid for amounts included in the measurement of lease liabilities:
 
Operating cash flows from operating leases
$
70

Financing cash flows from finance leases
$
3

 
 
Right-of-use assets obtained in exchange for lease obligations:

Operating leases
$
83


Lessee, Operating and Finance Leases, Supplemental Information
Supplemental balance sheet information related to leases was as follows:
 
December 31, 2019
Operating Leases
 
Operating lease right-of-use assets
$
466

 
 
Operating lease current liabilities
46

Operating lease liabilities
456

Total operating lease liabilities
$
502

 
December 31, 2019
Finance Leases
 
Property and equipment, gross
$
15

Accumulated depreciation
(12
)
Property and equipment, net
$
3

 
 
Current maturities of debt
$
1

Long-term debt
1

Total finance lease liabilities
$
2

 
December 31, 2019
Weighted Average Remaining Lease Term

Operating leases
9 years
Finance leases
2 years
 
December 31, 2019
Weighted Average Discount Rate

Operating leases
5.3
%
Finance leases
1.7
%

Maturities of Finance Lease Liabilities
Maturities of lease liabilities were as follows:
 
Operating Leases
 
Finance Leases
Year ending December 31,



2020
$
69


$
1

2021
74


1

2022
71


—

2023
68


—

2024
59


—

Thereafter
303


—

Total future minimum lease payments
644


2

Less imputed interest
(142
)

—

Total
$
502


$
2



Maturities of Operating Lease Liabilities
 
Operating Leases
 
Finance Leases
Year ending December 31,



2020
$
69


$
1

2021
74


1

2022
71


—

2023
68


—

2024
59


—

Thereafter
303


—

Total future minimum lease payments
644


2

Less imputed interest
(142
)

—

Total
$
502


$
2