Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Lessee, Operating Lease, Disclosure [Table Text Block]

The information related to our leases is as follows:

	Balance Sheet Location	September 30, 2020		December 31, 2019
Operating Leases
Right-of-use assets	Other noncurrent assets	$	679	$	575
Lease liabilities, current	Other current liabilities	192		158
Lease liabilities, noncurrent	Other noncurrent liabilities	798		482

	Three Months Ended   September 30				Nine Months Ended   September 30
	2020		2019		2020		2019
Lease Expense
Operating lease expense	$	272	$	48	$	378	$	138
Short-term lease expense	11		9		38		33
Sublease income	(1)		(4)		(8)		(12)
Total lease expense	$	282	$	53	$	408	$	159

Our activities as disclosed in Note 4, “Business Optimization Initiatives”, include reducing our office space footprint. As a result, we performed an interim impairment test and recorded an impairment charge of $224 for affected right-of-use assets during the three and nine months ended September 30, 2020 which is included in the operating lease expense shown above.

	Three Months Ended   September 30				Nine Months Ended   September 30
	2020		2019		2020		2019
Other information
Operating cash paid for amounts included in the measurement of lease liabilities, operating leases	$	47	$	43	$	137	$	132
Right-of-use assets obtained in exchange for new lease liabilities, operating leases	$	17	$	33	$	372	$	33

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Future lease payments for noncancellable operating leases with initial or remaining terms of one year or more are as follows:

2020 (excluding the nine months ended September 30, 2020)	$	50
2021	195
2022	179
2023	157
2024	125
Thereafter	322
Total future minimum payments	1,028
Less imputed interest	(38)
Total lease liabilities	$	990