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Leases (Tables)
12 Months Ended
Dec. 31, 2021
Lessee Disclosure [Abstract]  
Schedule of Lessee Operating and Finance Leases

Operating and finance leases consisted of the following:

 

 

 

December 31,

2022

 

 

December 31,

2021

 

Right-of-use assets

 

 

 

 

 

 

 

 

   Operating leases

 

 

193

 

 

 

200

 

   Finance Leases

 

 

55

 

 

 

 

Total right-of-use assets

 

 

248

 

 

 

200

 

Lease liabilities

 

 

 

 

 

 

 

 

Current

 

 

59

 

 

 

55

 

   Operating leases

 

 

52

 

 

 

55

 

   Finance Leases

 

 

7

 

 

 

 

Non-current

 

 

191

 

 

 

148

 

   Operating leases

 

 

141

 

 

 

148

 

   Finance Leases

 

 

50

 

 

 

 

Total lease liabilities

 

 

250

 

 

 

203

 

Lessee Operating and Finance Lease Liability Maturity

Maturities of operating lease liabilities are as follows:

 

 

 

Operating Leases

 

 

Finance Leases

 

 

December 31,

2022

 

2023

 

 

57

 

 

 

8

 

 

 

65

 

2024

 

 

40

 

 

 

5

 

 

 

45

 

2025

 

 

27

 

 

 

5

 

 

 

32

 

2026

 

 

19

 

 

 

5

 

 

 

24

 

2027

 

 

12

 

 

 

28

 

 

 

40

 

Thereafter

 

 

86

 

 

 

23

 

 

 

109

 

Total future undiscounted cash outflows

 

 

241

 

 

 

74

 

 

 

315

 

Effect of discounting

 

 

(48

)

 

 

(17

)

 

 

(65

)

Total operating lease liabilities

 

 

193

 

 

 

57

 

 

 

250

 

Schedule of Operating and Finance Lease Term and Discount Rate

Operating and finance lease terms and discount rates are as follows:

 

 

 

December 31,

2022

 

 

December 31,

2021

 

Weighted average remaining lease term (in years) – operating leases

 

 

9.46

 

 

 

9.38

 

Weighted average remaining lease term (in years) – finance leases

 

 

9.89

 

 

 

 

Weighted average discount rate – operating lease

 

 

3.12

%

 

 

2.69

%

Weighted average discount rate – finance lease

 

 

3.86

%

 

 

 

Schedule of Operating and Finance Lease Cost and Cash Paid

Operating and finance lease cost and cash paid are as follows:

 

 

 

2022

 

 

2021

 

Operating lease cost

 

 

62

 

 

 

68

 

Finance lease cost

 

 

 

 

 

 

 

 

   Amortization of right-of-use assets

 

 

2

 

 

 

 

   Interest

 

 

1

 

 

 

 

Operating lease cash paid

 

 

63

 

 

 

67

 

Finance lease cash paid

 

 

 

 

 

 

Schedule of Right of Use Assets Obtained in Exchange for Operating Lease and Finance Liabilities

Right-of-use assets obtained in exchange for new operating lease liabilities are as follows:

 

 

 

2022

 

2021

Operating leases

 

60

 

80

Finance leases

 

55