XML 98 R40.htm IDEA: XBRL DOCUMENT v3.22.1
LEASE COMMITMENTS (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Components of Lease Cost
The following table presents the components of the Company’s lease cost:
Three Months Ended March 31,
20222021
Operating lease cost$27 $24 
Sublease income(2)(1)
Variable lease cost5 
Total lease cost$30 $28 
Schedule of Operating Leases Information
The following tables present other information related to the Company’s operating leases:
Three Months Ended March 31,
20222021
Cash paid for amounts included in the measurement of operating lease liabilities$31 $28 
Right-of-use assets obtained in exchange for new operating lease liabilities
$15 $
March 31, 2022March 31, 2021
Weighted-average remaining lease term
5.5 years5.9 years
Weighted-average discount rate applied to operating leases
3.1 %3.6 %
Lessee, Operating Lease, Liability, Maturity
The following table presents a maturity analysis of the future minimum lease payments included within the Company’s operating lease liabilities at March 31, 2022:
Year Ending December 31,Operating Leases
2022 (After March 31)
$91 
2023119 
2024111 
202596 
202677 
After 202699 
Total lease payments (undiscounted)593 
Less: Interest47 
Present value of lease liabilities:$546 
Lease liabilities - current$106 
Lease liabilities - noncurrent$440