Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense were as follows:
For the Years Ended December 31,
2022 2021
Operating lease cost $ 76  $ 76 
Finance lease cost 1  1 
Sublease income (3) (4)
Total lease cost $ 74  $ 73 
Supplemental cash flow information related to leases was as follows:
For the Years Ended December 31,
2022 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $ 81  $ 82 
Financing cash flows from finance leases $ 1  $ 1 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases $ 28  $ 3 
Schedule of Lessee, Operating and Finance Leases, Supplemental Information
Supplemental balance sheet information related to leases was as follows:
December 31, 2022 December 31, 2021
Operating Leases
Operating lease right-of-use assets $ 315  $ 358 
Operating lease current liabilities 50  49 
Operating lease liabilities 320  362 
Total operating lease liabilities $ 370  $ 411 
December 31, 2022 December 31, 2021
Finance Leases
Property and equipment, gross $ 22  $ 9 
Accumulated depreciation (8) (8)
Property and equipment, net $ 14  $ 1 
Current maturities of debt $ 3  $ — 
Long-term debt 9  — 
Total finance lease liabilities $ 12  $ — 
December 31, 2022 December 31, 2021
Weighted Average Remaining Lease Term
Operating leases 8 years 8 years
Finance leases 4 years 0 years
December 31, 2022 December 31, 2021
Weighted Average Discount Rate
Operating leases 5.2  % 5.3  %
Finance leases 2.3  % —  %
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities were as follows:
Operating Leases Finance Leases
Year ending December 31,
2023 $ 68  $ 3 
2024 62  3 
2025 61  4 
2026 58  2 
2027 52  — 
Thereafter 149  — 
Total future minimum lease payments 450  12 
Less imputed interest (80) — 
Total $ 370  $ 12 
Schedule of Maturities of Operating Lease Liability
Maturities of lease liabilities were as follows:
Operating Leases Finance Leases
Year ending December 31,
2023 $ 68  $ 3 
2024 62  3 
2025 61  4 
2026 58  2 
2027 52  — 
Thereafter 149  — 
Total future minimum lease payments 450  12 
Less imputed interest (80) — 
Total $ 370  $ 12