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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense are as follows:
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Operating lease cost | $ | 88 |  |  | $ | 75 |  |  | $ | 35 |
Finance lease cost - amortization of right-of-use assets | 6 |  |  | 4 |  |  | 2 |
Short-term lease cost | 41 |  |  | 39 |  |  | 26 |
Variable lease cost | 22 |  |  | 21 |  |  | 6 |
Total lease cost | $ | 157 |  |  | $ | 139 |  |  | $ | 69 |
Supplemental consolidated statements of cash flows information related to leases is as follows:
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |
Operating cash outflows - payments on operating leases | $ | 88 |  |  | $ | 75 |  |  | $ | 35 |
Financing cash outflows - payments on finance leases | 7 |  |  | 5 |  |  | 18 |
Right-of-use assets obtained in exchange for new lease obligations: |  |  |  |  |
Operating leases | $ | 81 |  |  | $ | 186 |  |  | $ | 26 |
Finance leases | 5 |  |  | 15 |  |  | 3 |
Schedule of Supplemental Balance Sheet Information | Supplemental consolidated balance sheets information related to leases is as follows:
| Year Ended December 31,
| 2023 |  | 2022
Finance leases: |  |  |
Machinery and equipment | 15 |  |  | 17 |
Property and equipment, net | $ | 15 |  |  | $ | 17 |
Weighted-average remaining lease term: |  |  |
Operating leases | 4.9 years |  | 5.0 years
Finance leases | 2.1 years |  | 2.9 years
Weighted-average discount rate: |  |  |
Operating leases | 5.7 | % |  | 3.9 | %
Finance leases | 5.2 | % |  | 4.5 | %
Schedule of Operating Lease Maturity | The future undiscounted cash flows for each of the next five years and thereafter and reconciliation to the lease liabilities recognized on the consolidated balance sheets as of December 31, 2023 is as follows:
| Operating Leases |  | Finance Leases |  | Total
Year ending December 31: |  |  |  |  |
2024 | $ | 77 |  |  | $ | 6 |  |  | $ | 83 |
2025 | 59 |  |  | 6 |  |  | 65 |
2026 | 40 |  |  | 3 |  |  | 43 |
2027 | 27 |  |  | — |  |  | 27 |
2028 | 18 |  |  | — |  |  | 18 |
Thereafter | 43 |  |  | — |  |  | 43 |
Total lease payments | 264 |  |  | 15 |  |  | 279 |
Less imputed interest | 31 |  |  | 1 |  |  | 32 |
Total present value of lease liabilities | $ | 233 |  |  | $ | 14 |  |  | $ | 247 |
Operating and finance leases - current | $ | 69 |  |  | $ | 6 |  |  | $ | 75 |
Operating and finance leases - non-current | 164 |  |  | 8 |  |  | 172 |
Total present value of lease liabilities | $ | 233 |  |  | $ | 14 |  |  | $ | 247 |
Schedule of Finance Lease Maturity | The future undiscounted cash flows for each of the next five years and thereafter and reconciliation to the lease liabilities recognized on the consolidated balance sheets as of December 31, 2023 is as follows:
| Operating Leases |  | Finance Leases |  | Total
Year ending December 31: |  |  |  |  |
2024 | $ | 77 |  |  | $ | 6 |  |  | $ | 83 |
2025 | 59 |  |  | 6 |  |  | 65 |
2026 | 40 |  |  | 3 |  |  | 43 |
2027 | 27 |  |  | — |  |  | 27 |
2028 | 18 |  |  | — |  |  | 18 |
Thereafter | 43 |  |  | — |  |  | 43 |
Total lease payments | 264 |  |  | 15 |  |  | 279 |
Less imputed interest | 31 |  |  | 1 |  |  | 32 |
Total present value of lease liabilities | $ | 233 |  |  | $ | 14 |  |  | $ | 247 |
Operating and finance leases - current | $ | 69 |  |  | $ | 6 |  |  | $ | 75 |
Operating and finance leases - non-current | 164 |  |  | 8 |  |  | 172 |
Total present value of lease liabilities | $ | 233 |  |  | $ | 14 |  |  | $ | 247 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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