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v3.19.3.a.u2

Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block] | Future undiscounted lease payments to be received are as follows:
As of December 31, 2019 |  | Operating Leases
2020 |  | $ | 1 |
2021 |  | 1 |
2022 |  | 1 |
2023 |  | 1 |
2024 |  | 1 |
Thereafter |  | 6 |
Total lease receipts |  | $ | 12 |
Schedule of Capital Leased Assets [Table Text Block] | Supplemental balance sheet information related to leases is as follows:
December 31, |  | 2019
Operating leases: |  |
Operating lease right of use assets |  | $ | 25 |
Operating lease liabilities |  | 29 |
Weighted average remaining lease term: |  |
Operating leases |  | 9.9 years |
Weighted average discount rate: |  |
Operating leases |  | 7.9 | %
Lease, Cost [Table Text Block] | The components of lease costs, net of sub-lessor income, is as follows:
Year Ended December 31, |  | 2019
Operating lease cost |  | $ | 7 |
Variable lease cost |  | — |
Sublease income |  | (1 | )
Total lease cost |  | $ | 7 |
Cash Flow, Supplemental Disclosures [Text Block] | Supplemental information related to leases is as follows:
Year Ended December 31, |  | 2019
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 6 |
Right-of-use assets obtained in exchange for operating lease liabilities (non-cash) (1) |  | 30 |
(1) Includes right-of-use assets of $14 for the year ended December 31, 2019 for leases which existed prior to the New Lease Standard implementation date of January 1, 2019.
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Future undiscounted lease payments, gross of sublease receipts, to be made are as follows:
As of December 31, 2019 |  | Operating Leases
2020 |  | $ | 4 |
2021 |  | 4 |
2022 |  | 4 |
2023 |  | 4 |
2024 |  | 4 |
Thereafter |  | 22 |
Total lease payments |  | 42 |
Less: imputed interest |  | (13 | )
Total |  | $ | 29 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + 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 -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 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + 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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- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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