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v3.20.4

Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
Lease, Cost [Table Text Block] | Our operating and finance leases are included in our Consolidated Balance Sheet and Consolidated Statement of Income as follows:
|  | Classification |  | December 31,
Consolidated Balance Sheet |  |  |  | 2020 |  | 2019
Assets: |  |  |  |  |  |
Operating lease assets |  | Operating lease assets |  | $ | 40 |  |  | $ | 44 |
Finance lease assets |  | Property, plant, and equipment, net |  | — |  |  | 1 |
Total lease assets |  |  |  | $ | 40 |  |  | $ | 45 |
Liabilities: |  |  |  |  |  |
Current |  |  |  |  |  |
Operating |  | Accounts payable and accrued liabilities |  | $ | 8 |  |  | $ | 8 |
Finance |  | Current portion of long-term debt |  | — |  |  | — |
Non-current |  |  |  |  |  |
Operating |  | Non-current operating lease liabilities |  | 32 |  |  | 36 |
Finance |  | Long-term debt, excluding current portion |  | — |  |  | 1 |
Total lease liabilities |  |  |  | $ | 40 |  |  | $ | 45 |
|  | Classification |  | December 31,
Consolidated Statement of Income |  |  |  | 2020 |  | 2019
Lease Cost: |  |  |  |  |  |
Operating lease cost |  | Cost of sales and Selling, general and administrative expenses |  | $ | 12 |  |  | $ | 10 |
Finance lease cost |  |  |  |  |  |
Amortization of leased assets |  | Cost of sales |  | — |  |  | — |
Interest on lease liabilities |  | Interest expense |  | — |  |  | — |
Total lease cost |  |  |  | $ | 12 |  |  | $ | 10 |
Lessor, Operating Lease, Payments to be Received, Maturity | The following table sets forth the minimum lease payments that are expected to be made in each of the years indicated.
|  | Operating Leases |  | Finance Leases |  | Total
2021 |  | $ | 9 |  |  | $ | — |  |  | $ | 9 |
2022 |  | 7 |  |  | — |  |  | 7 |
2023 |  | 4 |  |  | — |  |  | 4 |
2024 |  | 3 |  |  | — |  |  | 3 |
2025 |  | 2 |  |  | — |  |  | 2 |
2026 and thereafter |  | 27 |  |  | — |  |  | 27 |
Total lease payments |  | 52 |  |  | — |  |  | 52 |
Less: Interest |  | (12) |  |  | — |  |  | (12) |
Present value of lease liabilities |  | $ | 40 |  |  | $ | — |  |  | $ | 40 |

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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 http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
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