XML 109 R89.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Maturity of Lease Liabilities, Lessee (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Operating Leases    
2023 $ 216  
2024 177  
2025 152  
2026 112  
2027 68  
Thereafter 79  
Total lease payments 804  
Less: Imputed Interest (72)  
Present value of lease liabilities 732 $ 356
Finance Leases    
2023 14  
2024 12  
2025 8  
2026 5  
2027 2  
Thereafter 5  
Total lease payments 46  
Less: Imputed Interest (4)  
Present value of lease liabilities 42  
Total    
2023 230  
2024 189  
2025 160  
2026 117  
2027 70  
Thereafter 84  
Total lease payments 850  
Less: Imputed Interest (76)  
Present value of lease liabilities $ 774