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v3.23.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
Guarantor Obligations [Line Items] |
Lease, Cost | The components of lease cost for operating and finance leases for the three and nine months ended September 30, 2023 and 2022 were as follows:
Lease Cost | Three Months Ended | Nine Months Ended
In millions | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2022
Operating lease cost | $ | 118 |  | $ | 98 |  | $ | 319 |  | $ | 294 |
Finance lease cost |  |  |  |
Amortization of right-of-use assets - finance | $ | 26 |  | $ | 28 |  | $ | 77 |  | $ | 80 |
Interest on lease liabilities - finance | 8 |  | 8 |  | 24 |  | 25 |
Total finance lease cost | $ | 34 |  | $ | 36 |  | $ | 101 |  | $ | 105 |
Short-term lease cost | 62 |  | 69 |  | 194 |  | 194 |
Variable lease cost | 241 |  | 164 |  | 683 |  | 412 |
Sublease income | (2) |  | (2) |  | (6) |  | (8) |
Total lease cost | $ | 453 |  | $ | 365 |  | $ | 1,291 |  | $ | 997 |
Schedule of Supplemental Cash Flow Information Related to Leases | The following table provides supplemental cash flow and other information related to leases:
Other Lease Information | Nine Months Ended
In millions | Sep 30, 2023 | Sep 30, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows for operating leases | $ | 320 |  | $ | 289 |
Operating cash flows for finance leases | $ | 24 |  | $ | 25 |
Financing cash flows for finance leases | $ | 83 |  | $ | 79 |
Right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases | $ | 283 |  | $ | 93 |
Finance leases | $ | 43 |  | $ | 44 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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- 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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