XML 59 R46.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Summary of Maturity of Operating Lease Liabilities | Scheduled payments of operating lease liabilities are as follows:
In millions | Operating Leases
2023 | $ | 61 |
2024 | 53 |
2025 | 46 |
2026 | 39 |
2027 | 29 |
Thereafter | 129 |
Total lease payments | 357 |
Less: Present value discount | (23) |
Present value lease liabilities | $ | 334 |
Summary of Lease Expense and Lease 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:
| December 31, 2022 |  | December 31, 2021
Weighted-average remaining lease term (years) | 8.3 |  | 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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration