v3.22.4

Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Operating Lease Expense | The following table presents operating lease expense:
Operating Lease Expense | 2022 | 2021 | 2020
Long-term fixed lease | $ | 254 |  | $ | 255 |  | $ | 288 |
Long-term variable lease | 48 |  | 32 |  | 25 |
Short-term lease (1) | 477 |  | 440 |  | 477 |
Total operating lease expense | $ | 779 |  | $ | 727 |  | $ | 790 |
(1)Leases with a term of one year or less, including leases with a term of one month or less.
Schedule of Maturities of Lease Liabilities, Operating Leases | As of December 31, 2022, maturities of our operating lease liabilities are as follows:
Year | Operating Leases |
2023 | $ | 214 |  |
2024 | 175 |  |
2025 | 119 |  |
2026 | 91 |  |
2027 | 58 |  |
Thereafter | 203 |  |
Total lease payments | 860 |  |
Less: imputed interest | 119 |  |
Total | $ | 741 |  |
Schedule of Liabilities | Amounts recognized in the consolidated statements of financial position for operating leases are as follows:
| 2022 | 2021
All other current liabilities | $ | 189 |  | $ | 196 |
All other liabilities | 552 |  | 624 |
Total | $ | 741 |  | $ | 820 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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