XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lessee, Operating Lease, Disclosure [Table Text Block]
The information related to our leases is as follows:
 
Balance Sheet Location
 
June 30, 2020
 
December 31, 2019
Operating Leases
 
 
 
 
 
Right-of-use assets
Other noncurrent assets
 
$
917

 
$
575

Lease liabilities, current
Other current liabilities
 
193

 
158

Lease liabilities, noncurrent
Other noncurrent liabilities
 
815

 
482

 
 
Three Months Ended 
 June 30
 
Six Months Ended 
 June 30
 
 
2020
 
2019
 
2020
 
2019
Lease Expense
 
 
 
 
 
 
 
Operating lease expense
$
59

 
$
45

 
$
106

 
$
90

Short-term lease expense
14

 
12

 
27

 
24

Sublease income
(4
)
 
(4
)
 
(7
)
 
(8
)
Total lease expense
$
69

 
$
53

 
$
126

 
$
106

 
 
 
 
 
 
 
 
 
Other information
 
 
 
 
 
 
 
Operating cash paid for amounts included in the measurement of lease liabilities, operating leases
$
46

 
$
44

 
$
90

 
$
89

Right-of-use assets obtained in exchange for new lease liabilities, operating leases
$
33

 
$

 
$
356

 
$

Weighted average remaining lease term, operating leases
7 years

 
7 years

 
7 years

 
7 years

Weighted average discount rate, operating leases
3.45
%
 
3.90
%
 
3.45
%
 
3.90
%

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
At June 30, 2020, future lease payments for noncancellable operating leases with initial or remaining terms of one year or more are as follows:
2020 (excluding the six months ended June 30, 2020)
$
99

2021
192

2022
176

2023
153

2024
123

Thereafter
313

Total future minimum payments
1,056

Less imputed interest
(48
)
Total lease liabilities
$
1,008