XML 150 R38.htm IDEA: XBRL DOCUMENT v3.24.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Components of Lease Cost
The following table presents the components of the Company’s lease cost:
Three Months Ended June 30,
Six Months Ended June 30,
2024202320242023
Operating lease cost$21 $23 $43 $47 
Sublease income(2)(2)(4)(4)
Variable lease cost6 5 11 10 
Total lease cost$25 $26 $50 $53 
Schedule of Operating Leases Information
The following tables present other information related to the Company’s operating leases:
Three Months Ended June 30,
Six Months Ended June 30,
2024202320242023
Cash paid for amounts included in the measurement of operating lease liabilities$29 $30 $59 $60 
Right-of-use assets obtained in exchange for new operating lease liabilities
$1 $19 $5 $24 
June 30, 2024June 30, 2023
Weighted-average remaining lease term
4.1 years4.8 years
Weighted-average discount rate applied to operating leases
3.2 %3.2 %
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 June 30, 2024:
Year Ending December 31,Operating Leases
2024 (After June 30,)
$60 
2025108 
202689 
202771 
202820 
After 202836 
Total lease payments (undiscounted)384 
Less: Interest22 
Present value of lease liabilities:$362 
Lease liabilities - current$108 
Lease liabilities - noncurrent$254