XML 35 R24.htm IDEA: XBRL DOCUMENT v3.23.3
Contingencies and Commitments (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Lease, Cost
Leases
September 30December 31
20232022
Right-of-use assets $491 $473 
Lease liabilities, current $130 $121 
Lease liabilities, non-current $369 $357 
Other information:
Weighted-average remaining lease term (years)5.55.5
Weighted-average discount rate3.73 %3.22 %
Three MonthsNine Months
2023202220232022
Operating lease cost$48 $37 $127 $110