XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information Related To Leases
Supplemental Balance Sheet Information Related to Leases

In millions
Classification
March 31, 2024December 31, 2023
Assets
Operating lease assets
Right of use assets$64 $58 
Finance lease assets
Plants, properties, and equipment, net (a)
22 22 
Total leased assets
$86 $80 
Liabilities
Current
Operating
Other current liabilities$19 $18 
Finance
Notes payable and current maturities of long-term debt2 2 
Noncurrent
Operating
Other Liabilities52 46 
Finance
Long-term debt13 14 
Total lease liabilities
$86 $80 

(a)Finance leases are recorded net of accumulated amortization of $16 million and $16 million as of March 31, 2024 and December 31, 2023, respectively.