XML 118 R103.htm IDEA: XBRL DOCUMENT v3.22.0.1
Lease Obligations - Schedule of Future Lease Payments for Lease Obligations (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Finance Leases    
2022 $ 23  
2023 22  
2024 16  
2025 4  
Total lease payments 65  
Less: amount representing interest (4)  
Total lease obligations, net 61 $ 87
Less: current portion of lease obligations, net (27) (28)
Total long-term portion of lease obligations, net 34 $ 59
Operating Leases    
2022 38  
2023 34  
2024 33  
2025 22  
2026 17  
Thereafter 46  
Total lease payments 190  
Less: amount representing interest (27)  
Total operating lease liabilities 163  
Less: current portion of lease obligations, net (37)  
Total long-term portion of lease obligations, net $ 126