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LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Summary of Maturity of Operating Lease Liabilities

Scheduled payments of operating lease liabilities are as follows:

In millions			Operating Leases
2024			$	61
2025			54
2026			48
2027			37
2028			27
Thereafter			114
Total lease payments			341
Less: Present value discount			(28)
Present value lease liabilities			$	313

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, 2023						December 31, 2022
Weighted-average remaining lease term (years)			7.8						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

+ Details

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Balance Type:	na
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X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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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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