XML 70 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Supplemental Operating Lease Information Supplemental balance sheet and cash flow information related to operating leases is as follows:
As of
September 30, 2021December 31, 2020
Operating lease right-of-use assets(1)
$46 $52 
Accrued liabilities16 16 
Operating lease liabilities36 43 
Total operating lease liabilities$52 $59 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases for the nine-month periods ended September 30, 2021 and 2020, respectively
$14 $14 
Weighted average remaining lease term, units in years55
Weighted average discount rate%%
Maturities of Lease Liabilities
Lease liability maturities:
Remainder of 20212022202320242025ThereafterLess Imputed InterestTotal
Operating leases$$16 $13 $12 $$$(5)$52