XML 154 R40.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Components of Lease Cost
The following table presents the components of the Company’s lease cost:
Three Months Ended September 30,
Nine Months Ended September 30,
2023202220232022
Operating lease cost$23 $25 $70 $77 
Sublease income(1)(2)(5)(6)
Variable lease cost6 16 15 
Total lease cost$28 $28 $81 $86 
Schedule of Operating Leases Information
The following tables present other information related to the Company’s operating leases:
Three Months Ended September 30,
Nine Months Ended September 30,
2023202220232022
Cash paid for amounts included in the measurement of operating lease liabilities$30 $29 $90 $89 
Right-of-use assets obtained in exchange for new operating lease liabilities
$1 $$25 $31 
September 30, 2023September 30, 2022
Weighted-average remaining lease term
4.6 years5.1 years
Weighted-average discount rate applied to operating leases
3.2 %3.1 %
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 September 30, 2023:
Year Ending December 31,Operating Leases
2023 (After September 30,)
$29 
2024115 
2025103 
202684 
202768 
After 202753 
Total lease payments (undiscounted)452 
Less: Interest31 
Present value of lease liabilities:$421 
Lease liabilities - current$105 
Lease liabilities - noncurrent$316