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LEASES (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of Maturity of Operating Lease Liabilities

Scheduled payments of lease liabilities are as follows:

In millions			Operating Leases
Remaining 2022			$	14
2023			56
2024			50
2025			43
2026			36
Thereafter			139
Total lease payments			338
Less: Present value discount			(26)
Present value of lease liabilities			$	312

Schedule of Lease Expense, Term and Discount Rate

The following table summarizes the remaining lease term and discount rate assumptions used to develop the present value of operating lease liabilities:

			September 30, 2022						December 31, 2021
Weighted-average remaining lease term (years)			8.4						8.2
Weighted-average discount rate			2.3		%				2.3		%

X

- Definition

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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X

- Definition

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

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