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LEASES FOOTNOTE DISCLOSURE LEASES FOOTNOTE DISCLOSURE (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Lease, Cost | The components of our lease cost were as follows:
|  | Years ended December 31,
In millions |  | 2021 |  | 2020 |  | 2019
Operating lease cost |  | $ | 172 |  |  | $ | 172 |  |  | $ | 180 |
Finance lease cost |  |  |  |  |  |
Amortization of right-of-use asset |  | 16 |  |  | 18 |  |  | 18 |
Interest expense |  | 4 |  |  | 4 |  |  | 9 |
Short-term lease cost |  | 18 |  |  | 19 |  |  | 33 |
Variable lease cost |  | 11 |  |  | 12 |  |  | 7 |
Total lease cost |  | $ | 221 |  |  | $ | 225 |  |  | $ | 247 |
Schedule Of Supplemental Balance Sheet Information Related To Leases Table | Supplemental balance sheet information related to leases:
|  | December 31, |  |
In millions |  | 2021 |  | 2020 |  | Balance Sheet Location
Assets |  |  |  |  |  |
Operating lease assets |  | $ | 444 |  |  | $ | 438 |  |  | Other assets
Finance lease assets(1) |  | 95 |  |  | 99 |  |  | Property, plant and equipment, net
Total lease assets |  | $ | 539 |  |  | $ | 537 |  |  |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | $ | 128 |  |  | $ | 128 |  |  | Other accrued expenses
Finance lease liabilities |  | 14 |  |  | 12 |  |  | Current maturities of long-term debt
Long-term |  |  |  |  |  |
Operating lease liabilities |  | 326 |  |  | 325 |  |  | Other liabilities
Finance lease liabilities |  | 75 |  |  | 79 |  |  | Long-term debt
Total lease liabilities |  | $ | 543 |  |  | $ | 544 |  |  |
(1) Finance lease assets were recorded net of accumulated amortization of $66 million and $58 million at December 31, 2021 and 2020.
Schedule Of Supplemental Cash Flow Information Related To Leases Table | Supplemental cash flow and other information related to leases:
|  | Years ended December 31, |  |
In millions |  | 2021 |  | 2020 |  | 2019 |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 159 |  |  | $ | 149 |  |  | $ | 163 |  |  |
Operating cash flows from finance leases |  | 14 |  |  | 14 |  |  | 47 |  |  |
Financing cash flows from finance leases |  | 4 |  |  | 4 |  |  | 9 |  |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |
Operating leases |  | $ | 160 |  |  | $ | 97 |  |  | $ | 214 |  |  |
Finance leases |  | 13 |  |  | 19 |  |  | 5 |  |  |
Schedule Of Supplemental Other Information Related To Leases Table | Additional information related to leases:
|  | December 31,
|  | 2021 |  | 2020 |  |
Weighted-average remaining lease term (in years) |  |  |  |  |  |
Operating leases |  | 5.1 |  | 4.9 |  |
Finance leases |  | 9.8 |  | 10.8 |  |
Weighted-average discount rate |  |  |  |  |  |
Operating leases |  | 2.8 | % |  | 3.4 | % |  |
Finance leases |  | 3.9 | % |  | 4.0 | % |  |
Lessee, Finance and Operating Lease, Liability, Maturity | Following is a summary of the future minimum lease payments due to finance and operating leases with terms of more than one year at December 31, 2021, together with the net present value of the minimum payments:
In millions |  | Finance Leases |  | Operating Leases
2022 |  | $ | 17 |  |  | $ | 138 |
2023 |  | 15 |  |  | 102 |
2024 |  | 12 |  |  | 76 |
2025 |  | 9 |  |  | 58 |
2026 |  | 8 |  |  | 39 |
After 2026 |  | 48 |  |  | 73 |
Total minimum lease payments |  | 109 |  |  | 486 |
Interest |  | (20) |  |  | (32) |
Present value of net minimum lease payments |  | $ | 89 |  |  | $ | 454 |

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