XML 70 R44.htm IDEA: XBRL DOCUMENT
v3.23.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Schedule of Supplemental Operating Lease Information | Supplemental balance sheet and cash flow information related to operating leases is as follows:
| As of |  |
| June 30, 2023 |  | December 31, 2022 |  |
Operating lease right-of-use assets | $ | 43 |  |  | $ | 49 |  |  |
Accrued liabilities | 18 |  |  | 17 |  |  |
Operating lease liabilities | 31 |  |  | 37 |  |  |
Total operating lease liabilities | $ | 49 |  |  | $ | 54 |  |  |
Weighted average remaining lease term, units in years | 4 |  | 4 |  |
Weighted average discount rate | 5 | % |  | 5 | % |  |
| Six Months Ended June 30, |  |
| 2023 |  | 2022 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows for operating leases | $ | 10 |  |  | $ | 11 |  |  |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |  |  |
Operating leases | $ | — |  |  | $ | 12 |  |  |
Maturities of Lease Liabilities | Lease liability maturities:
| Remainder of 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | Thereafter |  | Less Imputed Interest |  | Total
Operating leases | $ | 9 |  |  | $ | 17 |  |  | $ | 13 |  |  | $ | 9 |  |  | $ | 3 |  |  | $ | 3 |  |  | $ | (5) |  |  | $ | 49 |

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

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