XML 117 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Balance Sheet Components (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Operating lease assets $ 41 $ 46
Finance lease assets 29 33
Total leased assets 70 79
Current    
Operating 16 14
Finance 4 2
Noncurrent    
Operating 26 32
Finance 18 21
Total lease liabilities $ 64 $ 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