XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.22.4

ACCOUNTS PAYABLE AND OTHER ACCRUED LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2022
Payables and Accruals [Abstract] |
ACCOUNTS PAYABLE AND OTHER ACCRUED LIABILITIES | ACCOUNTS PAYABLE AND OTHER ACCRUED LIABILITIES Accounts payable and accrued liabilities as of December 31, 2022 and 2021, consisted of the following:
|  | 2022 |  | 2021
Accrued expenses due to vendors |  | $ | 47 |  |  | $ | 66 |
Accrued property and franchise taxes |  | 29 |  |  | 24 |
Legal contingency accrual |  | — |  |  | 18 |
Accrued payroll and other employee related expenses |  | 21 |  |  | 17 |
Accounts payable due to vendors |  | 5 |  |  | 3 |
Other |  | 8 |  |  | 9 |
Total accounts payable and other accrued liabilities |  | $ | 110 |  |  | $ | 137 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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