SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information was as follows:

	As of and For the years ended December 31,
(In millions)	2022		2021		2020
Interest paid (1)	$	214	$	208	$	246
Income taxes paid	115		45		14
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

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(1) Excludes cash paid for prepayment penalty related to the early redemption of two medium-term notes in 2020.

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows:

	December 31,
(In millions)	2022		2021
Cash and cash equivalents	$	267	$	234
Restricted cash included in prepaid expenses and other current assets	—		438
Total cash, cash equivalents, and restricted cash	$	267	$	672

Schedule of Restrictions on Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows:

	December 31,
(In millions)	2022		2021
Cash and cash equivalents	$	267	$	234
Restricted cash included in prepaid expenses and other current assets	—		438
Total cash, cash equivalents, and restricted cash	$	267	$	672