XML 139 R119.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
instrument
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Supplemental Cash Flow Elements [Abstract]      
Interest paid $ 214 $ 208 $ 246
Income taxes paid 115 45 14
Cash paid for amounts included in measurement of liabilities:      
Cash paid for operating lease liabilities 184 98 90
Right-of-use assets obtained in exchange for lease obligations:      
Finance leases 12 15 14
Operating leases 340 108 125
Capital expenditures acquired but not yet paid $ 199 $ 179 $ 109
Number of notes redeemed | instrument 2