XML 81 R52.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Operating leases    
Other assets $ 962 $ 947
Accrued liabilities 206 185
Other liabilities 843 847
Total operating lease liabilities 1,049 1,032
Financing leases    
Property, plant and equipment 344 325
Accumulated depreciation (172) (177)
Property, plant and equipment - net 172 148
Current maturities of long-term debt 66 57
Long-term debt 113 99
Total financing lease liabilities $ 179 $ 156
Operating lease, right-of-use asset, statement of financial position Other assets Other assets
Operating lease, liability, current, statement of financial position Accrued Liabilities, Current Accrued Liabilities, Current
Operating lease, liability, noncurrent, statement of financial position Other liabilities Other liabilities
Finance lease, right-of-use asset, statement of financial position Property, plant and equipment - net Property, plant and equipment - net
Finance lease, liability, current, statement of financial position Long-term Debt and Lease Obligation, Current Long-term Debt and Lease Obligation, Current
Finance lease, liability, noncurrent, statement of financial position Noncurrent portion Noncurrent portion