XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Balance Sheet Components (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Right of Use Assets $ 43 $ 46
Finance lease assets 30 33
Total leased assets 73 79
Current    
Operating 16 14
Finance 2 2
Noncurrent    
Operating 27 32
Finance 18 21
Total lease liabilities $ 63 $ 69
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Plants, Properties and Equipment, net Plants, Properties and Equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Notes payable and current maturities of long-term debt Notes payable and current maturities of long-term debt
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Lease Obligation Long-term Debt and Lease Obligation
Finance lease, accumulated amortization $ 13 $ 10