XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Supplemental Cash Flow Information related to Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash outflows - payments on operating leases $ (158) $ (144) $ (168)
Operating cash outflows - interest payments on finance leases (2) (1) (1)
Financing cash outflows - payments on finance lease obligations (11) (8) (6)
Lease assets obtained in exchange for new lease obligations, including leases acquired:      
Operating leases 145 144 114
Finance leases $ 14 $ 16 $ 24