XML 33 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Leases
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Leases

Note 11. Leases

The following table summarizes our cash and non-cash information related to our operating leases (in millions):

 

 

Three Months Ended March 31,

 

 

 

2023

 

 

2022

 

Cash paid for amounts included in measurement of lease liabilities

 

$

4

 

 

$

1

 

Recognition of tenant improvement allowance receivable included in other current liabilities

 

$

4

 

 

$

-

 

 

As of March 31, 2023 and December 31, 2022, we have provided deposits for letters of credit totaling $3 million to secure our obligations under our leases, which are included in Other noncurrent assets in the Condensed Consolidated Balance Sheets.