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LEASES (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Maturity of Operating Lease Liabilities

Scheduled payments of lease liabilities are as follows:

In millions			Operating Leases
Remaining 2023			$	17
2024			58
2025			51
2026			45
2027			35
Thereafter			137
Total lease payments			343
Less: Present value discount			(26)
Present value of lease liabilities			$	317

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, 2023						December 31, 2022
Weighted-average remaining lease term (years)			7.9						8.3
Weighted-average discount rate			2.4		%				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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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Balance Type:	na
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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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