XML 47 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of Lease Maturity, Current Guidance The following table reconciles total operating lease liabilities as of June 30, 2020 to future undiscounted cash flows for operating leases:

 

 

 

June 30,

2020

 

2020

 

$

5

 

2021

 

 

4

 

2022

 

 

3

 

2023

 

 

2

 

2024

 

 

2

 

Thereafter

 

 

9

 

Total lease payments

 

$

25

 

Less: Interest

 

 

3

 

Present value of lease liabilities

 

$

22

 

 

Schedule of Right of Use Assets The below table depicts the ROU assets held by the Company based on the underlying asset:

 

 

 

June 30,

2020

 

Buildings

 

$

20

 

Land

 

 

1

 

Vehicles

 

 

1

 

Total right-of-use assets

 

$

22