XML 46 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lessee, Operating Lease, Disclosure [Table Text Block]
The information related to our leases is as follows:
 
Balance Sheet Location
 
June 30, 2019
Operating Leases
 
 
 
Right-of-use assets
Other noncurrent assets
 
$
637

Lease liabilities, current
Other current liabilities
 
175

Lease liabilities, noncurrent
Other noncurrent liabilities
 
524

 
 
Three Months Ended 
 June 30, 2019
 
Six Months Ended 
 June 30, 2019
Lease Expense
 
 
 
Operating lease expense
$
45

 
$
90

Short-term lease expense
12

 
24

Sublease income
(4
)
 
(8
)
Total lease expense
$
53

 
$
106

 
 
 
 
 
Other information
 
 
 
Operating cash paid for amounts included in the measurement of lease liabilities, operating leases
$
44

 
$
89

Weighted average remaining lease term, operating leases
7 years

 
7 years

Weighted average discount rate, operating leases
3.90
%
 
3.90
%

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
At June 30, 2019, future lease payments for noncancellable operating leases with initial or remaining terms of one year or more are as follows:
2019 (excluding the six months ended June 30, 2019)
$
105

2020
159

2021
127

2022
113

2023
95

Thereafter
201

Total future minimum payments
800

Less imputed interest
(101
)
Total lease liabilities
$
699