XML 86 R62.htm IDEA: XBRL DOCUMENT v3.22.4
LEASE COMMITMENTS - OTHER INFORMATION (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]    
Amortization of ROU assets $ 83 $ 39
Interest on lease liabilities 20 13
Total lease cost 661 870
Short-term lease cost 184 238
Variable lease cost 101 120
Operating cash flows 211 401
Investing cash flows 81 73
Financing cash flows 83 39
Property, plant and equipment, net    
Lessee, Lease, Description [Line Items]    
Operating lease costs 246 222
Operating expense and cost of sales    
Lessee, Lease, Description [Line Items]    
Operating lease costs 234 487
Selling, general and administrative expenses    
Lessee, Lease, Description [Line Items]    
Operating lease costs $ 78 $ 109