Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense were as follows:
For the Years Ended December 31,
2021 2020
Operating lease cost $ 76  $ 82 
Finance lease cost 1  1 
Sublease income (4) (2)
Total lease cost $ 73  $ 81 
Supplemental cash flow information related to leases was as follows:
For the Years Ended December 31,
2021 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $ 82  $ 79 
Financing cash flows from finance leases $ 1  $ 1 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases $ 3  $ 7 
Schedule of Lessee, Operating and Finance Leases, Supplemental Information
Supplemental balance sheet information related to leases was as follows:
December 31, 2021 December 31, 2020
Operating Leases
Operating lease right-of-use assets $ 358  $ 427 
Operating lease current liabilities 49  48 
Operating lease liabilities 362  419 
Total operating lease liabilities $ 411  $ 467 
December 31, 2021 December 31, 2020
Finance Leases
Property and equipment, gross $ 9  $ 8 
Accumulated depreciation (8) (7)
Property and equipment, net $ 1  $ 1 
Current maturities of debt $ —  $ 1 
Long-term debt —  — 
Total finance lease liabilities $ —  $ 1 
December 31, 2021 December 31, 2020
Weighted Average Remaining Lease Term
Operating leases 8 years 9 years
Finance leases 0 years 1 year
December 31, 2021 December 31, 2020
Weighted Average Discount Rate
Operating leases 5.3  % 5.3  %
Finance leases —  % 1.7  %
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities were as follows:
Operating Leases Finance Leases
Year ending December 31,
2022 $ 69  $ — 
2023 71  — 
2024 61  — 
2025 60  — 
2026 58  — 
Thereafter 187  — 
Total future minimum lease payments 506  — 
Less imputed interest (95) — 
Total $ 411  $ — 
Schedule of Maturities of Operating Lease Liability
Maturities of lease liabilities were as follows:
Operating Leases Finance Leases
Year ending December 31,
2022 $ 69  $ — 
2023 71  — 
2024 61  — 
2025 60  — 
2026 58  — 
Thereafter 187  — 
Total future minimum lease payments 506  — 
Less imputed interest (95) — 
Total $ 411  $ —