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LEASES (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Composition of Lease Expense and Supplemental Cash Flows

The following table details the composition of lease expense for 2021, 2020, and 2019:

($ in millions)						2021			2020			2019
Operating lease cost						$	149		$	157		$	185
Variable lease cost						51			60			113

The following table presents supplemental cash flow information for 2021 and 2020:

($ in millions)						2021			2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows for operating leases						$	181		$	162
Lease assets obtained in exchange for lease obligations:
Operating leases						463			35

Maturities of Finance Lease Liabilities

The following table presents our future minimum lease payments at year-end 2021:

($ in millions)			Operating Leases						Finance Leases
2022			$	191					$	13
2023			150						14
2024			141						14
2025			133						14
2026			109						15
Thereafter			942						122
Total minimum lease payments			$	1,666					$	192
Less: Amount representing interest			418						46
Present value of minimum lease payments			$	1,248					$	146

Maturities of Operating Lease Liabilities

The following table presents our future minimum lease payments at year-end 2021:

($ in millions)			Operating Leases						Finance Leases
2022			$	191					$	13
2023			150						14
2024			141						14
2025			133						14
2026			109						15
Thereafter			942						122
Total minimum lease payments			$	1,666					$	192
Less: Amount representing interest			418						46
Present value of minimum lease payments			$	1,248					$	146

Assets And Liabilities, Lessee

The following table presents the composition of our current and noncurrent lease liability at year-end 2021 and 2020:

($ in millions)			December 31, 2021												December 31, 2020
			Operating Leases						Finance Leases						Operating Leases						Finance Leases
Current (1)			$	150					$	7					$	147					$	7
Noncurrent (2)			1,098						139						823						146
			$	1,248					$	146					$	970					$	153

(1)Operating leases are recorded in the “Accrued expenses and other” and finance leases are recorded in the “Current portion of long-term debt” captions of our Balance Sheets.

(2)Operating leases are recorded in the “Operating lease liabilities” and finance leases are recorded in the “Long-term debt” captions of our Balance Sheets.

Lease Terms and Discount Rate

The following table presents additional information about our lease obligations at year-end 2021 and 2020:

						2021												2020
						Operating leases						Finance leases						Operating leases						Finance leases
Weighted Average Remaining Lease Term (in years)						14						12						10						13
Weighted Average Discount Rate						4.2		%				4.4		%				4.6		%				4.4		%

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Assets And Liabilities, Lessee

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Schedule of Lessee, Leases, Terms [Table Text Block]

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Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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