XML 29 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Leases | Leases Operating lease cost includes short-term leases and variable lease payments and approximates cash paid. Operating lease cost was $16 in both the third quarter of 2023 and 2022, and $48 and $46 in the nine months ended September 30, 2023 and 2022, respectively. Operating lease right-of-use assets and lease liabilities in the Consolidated Balance Sheet were as follows:
| September 30, 2023 |  | December 31, 2022 |  |
Right-of-use assets classified in Other noncurrent assets | $ | 112 |  |  | $ | 111 |  |  |
Current portion of lease liabilities classified in Other current liabilities | $ | 32 |  |  | $ | 32 |  |  |
Long-term portion of lease liabilities classified in Other noncurrent liabilities and deferred credits | 83 |  |  | 83 |  |  |
Total lease liabilities | $ | 115 |  |  | $ | 115 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration