Right-of-use assets obtained in exchange for new operating lease liabilities

  
A reconciliation of reportable segments’ operating revenue to the amounts of total revenues included in our consolidated statements of income for the three months ended March 31, 2022 and 2021 is as follows:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|   | Three Months Ended  March 31 |  |  |
|   | 2022 |  | 2021 |  |  |  |  |
| Reportable segments’ operating revenue | $ | 37,886  |  |  | $ | 32,098  |  |  |  |  |  |
| Net investment income | 360  |  |  | 291  |  |  |  |  |  |
| Net losses on financial instruments | (151) |  |  | (4) |  |  |  |  |  |
| Total revenues | $ | 38,095  |  |  | $ | 32,385  |  |  |  |  |  |

A reconciliation of income before income tax expense to reportable segments’ operating gain included in our consolidated statements of income for the three months ended March 31, 2022 and 2021 is as follows:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|   | Three Months Ended  March 31 |  |  |
|   | 2022 |  | 2021 |  |  |  |  |
| Income before income tax expense | $ | 2,326  |  |  | $ | 2,176  |  |  |  |  |  |
| Net investment income | (360) |  |  | (291) |  |  |  |  |  |
| Net losses on financial instruments | 151  |  |  | 4  |  |  |  |  |  |
| Interest expense | 201  |  |  | 192  |  |  |  |  |  |
| Amortization of other intangible assets | 129  |  |  | 80  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Reportable segments’ operating gain | $ | 2,447  |  |  | $ | 2,161  |  |  |  |  |  |

16.     LeasesWe lease office space and certain computer and related equipment using noncancellable operating leases. Our leases have remaining lease terms of 1 year to 12 years.The information related to our leases is as follows:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Balance Sheet Location |  | March 31, 2022 |  | December 31, 2021 |
| Operating Leases |  |  |  |  |  |
| Right-of-use assets | Other noncurrent assets |  | $ | 599  |  |  | $ | 628  |  |
| Lease liabilities, current | Other current liabilities |  | 128  |  |  | 133  |  |
| Lease liabilities, noncurrent | Other noncurrent liabilities |  | 807  |  |  | 864  |  |



|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Three Months Ended  March 31 |  |  |
|  |  | 2022 |  | 2021 |  |  |  |  |
| Lease Expense |  |  |  |  |  |  |  |
| Operating lease expense | $ | 28  |  |  | $ | 29  |  |  |  |  |  |
| Short-term lease expense | 12  |  |  | 12  |  |  |  |  |  |
| Sublease income | (1) |  |  | (1) |  |  |  |  |  |
| Total lease expense | $ | 39  |  |  | $ | 40  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |
| Other information |  |  |  |  |  |  |  |
|  Operating cash paid for amounts included in the measurement of lease liabilities, operating leases | $ | 53  |  |  | $ | 52  |  |  |  |  |  |
| Right-of-use assets obtained in exchange for new lease liabilities, operating leases | $ | —  |  |  | $ | 14  |  |  |  |  |  |

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