XML 87 R72.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Components of Lease Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]      
Operating lease costs $ 73 $ 71 $ 60
Amortization of right-of-use assets 13 14 15
Interest on lease liabilities 3 4 5
Total finance lease cost 16 18 20
Total lease cost 89 89 80
Short-term lease costs 19 21 17
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases 56 64 44
Operating cash flows from finance leases 3 4 4
Finance cash flows from finance leases 12 13 15
Right-of-use assets obtained in exchange for lease obligations:      
Operating leases 26 60 67
Finance leases 0 5 0
Vehicles      
Lessee, Lease, Description [Line Items]      
Operating lease costs 50 44 35
Amortization of right-of-use assets 10 12 14
Interest on lease liabilities 0 1 2
Total finance lease cost 10 13 16
Total lease cost 60 57 51
Buildings      
Lessee, Lease, Description [Line Items]      
Operating lease costs 8 9 8
Amortization of right-of-use assets 1 1 0
Interest on lease liabilities 3 3 3
Total finance lease cost 4 4 3
Total lease cost 12 13 11
Other      
Lessee, Lease, Description [Line Items]      
Operating lease costs 15 18 17
Amortization of right-of-use assets 2 1 1
Interest on lease liabilities 0 0 0
Total finance lease cost 2 1 1
Total lease cost $ 17 $ 19 $ 18