XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible Assets | Intangible assets consisted of:
| As of June 30, 2024 |  | As of December 31, 2023
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Amortized Intangible Assets |  |  |  |  |  |  |  |  |  |  |
License agreements | $ | 311 |  |  | $ | 240 |  |  | $ | 71 |  |  | $ | 316 |  |  | $ | 234 |  |  | $ | 82 |
Customer relationships | 249 |  |  | 221 |  |  | 28 |  |  | 253 |  |  | 221 |  |  | 32 |
Other | 54 |  |  | 47 |  |  | 7 |  |  | 56 |  |  | 46 |  |  | 10 |
Total | $ | 614 |  |  | $ | 508 |  |  | $ | 106 |  |  | $ | 625 |  |  | $ | 501 |  |  | $ | 124 |
Unamortized Intangible Assets |  |  |  |  |  |  |  |  |  |  |
Goodwill | $ | 1,087 |  |  |  |  |  |  | $ | 1,099 |  |  |  |  |
Trademarks | $ | 544 |  |  |  |  |  |  | $ | 546 |  |  |  |  |

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

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration