XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Leases [Table Text Block]
Supplemental Balance Sheet Information Related to Leases
In millionsClassificationMarch 31, 2022December 31, 2021
Assets
Operating lease assetsRight-of-use assets$373 $365 
Finance lease assetsPlants, properties and equipment, net (a)55 57 
Total leased assets$428 $422 
Liabilities
Current
OperatingOther current liabilities$137 $132 
FinanceNotes payable and current maturities of long-term debt10 10 
Noncurrent
OperatingLong-term lease obligations241 236 
FinanceLong-term debt54 56 
Total lease liabilities$442 $434 

(a)Finance leases are recorded net of accumulated amortization of $52 million and $51 million as of March 31, 2022 and December 31, 2021, respectively.