XML 57 R42.htm IDEA: XBRL DOCUMENT v3.21.4

Leases (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of supplemental balance sheet information

Supplemental balance sheet information related to leases is as follows.

			December 31,
			2021						2020
Operating lease right-of-use assets:
Included within other noncurrent assets			$	1,306					$	1,214
Operating lease liabilities:
Current portion included within accounts payable and accrued liabilities			$	269					$	235
Long-term portion included within other long-term liabilities			1,182						1,110
			$	1,451					$	1,345
Weighted average remaining lease term for operating leases			5.9 years						6.4 years
Weighted average discount rate for operating leases			3.4		%				3.9		%

Schedule of future minimum lease payments for operating leases

Maturities of operating lease liabilities as of December 31, 2021 are as follows.

2022			$	336
2023			329
2024			280
2025			227
2026			157
Thereafter			349
Undiscounted lease cash flow commitments			1,678
Reconciling impact from discounting			(227)
Lease liabilities on consolidated balance sheet as of December 31, 2021			$	1,451

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

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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration