LEASES (Tables)

3 Months Ended

Mar. 31, 2023

Guarantor Obligations [Line Items]

Lease, Cost

The components of lease cost for operating and finance leases for the three months ended March 31, 2023 and 2022 were as follows:

Lease Cost	Three Months Ended
In millions	Mar 31, 2023		Mar 31, 2022
Operating lease cost	$	98	$	97
Finance lease cost
Amortization of right-of-use assets - finance	$	26	$	26
Interest on lease liabilities - finance	8		8
Total finance lease cost	$	34	$	34
Short-term lease cost	66		59
Variable lease cost	181		115
Sublease income	(2)		(3)
Total lease cost	$	377	$	302

Schedule of Supplemental Cash Flow Information Related to Leases

The following table provides supplemental cash flow and other information related to leases:

Other Lease Information	Three Months Ended
In millions	Mar 31, 2023		Mar 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	105	$	101
Operating cash flows for finance leases	$	8	$	8
Financing cash flows for finance leases	$	28	$	22
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	99	$	16
Finance leases	$	6	$	17