10-Q Leases (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2022

Leases [Abstract]

Lessee, Operating Lease, Disclosure [Table Text Block]

The information related to our leases is as follows:

	Balance Sheet Location	September 30, 2023		December 31, 2022
Operating Leases
Right-of-use assets	Other noncurrent assets	$	573	$	604
Lease liabilities, current	Other current liabilities	172		181
Lease liabilities, noncurrent	Other noncurrent liabilities	695		751

	Three Months Ended   September 30				Nine Months Ended   September 30
	2023		2022		2023		2022
Lease Expense
Operating lease expense	$	69	$	35	$	126	$	100
Short-term and variable lease expense	—		11		28		35
Sublease income	(1)		(1)		(4)		(3)
Total lease expense	$	68	$	45	$	150	$	132
Other information
Operating cash paid for amounts included in the measurement of lease liabilities, operating leases	$	53	$	53	$	156	$	158
Right-of-use assets obtained in exchange for new lease liabilities, operating leases	$	—	$	23	$	47	$	62

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:

2023 (excluding the nine months ended September 30, 2023)	$	54
2024	195
2025	163
2026	130
2027	97
Thereafter	335
Total future minimum payments	974
Less imputed interest	107
Total lease liabilities	$	867

At December 31, 2022, future lease payments for noncancelable operating leases with initial or remaining terms of one year or more are as follows:

2023	$	206
2024	179
2025	145
2026	111
2027	77
Thereafter	310
Total future minimum payments	1,028
Less imputed interest	(96)
Total lease liabilities	$	932