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LEASES (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Lease-Related Assets and Liabilities

The table below presents the lease-related assets and liabilities recorded on the balance sheet (in millions):

						December 31,
Leases			Classification on Balance Sheet			2022						2021
Assets
Operating lease assets			Operating lease right-of-use assets			$	204					$	158
Finance lease assets			Other non-current assets			127						95
Total lease assets						$	331					$	253
Liabilities
Current
Operating			Current operating lease liabilities			$	52					$	49
Finance			Other current liabilities			28						25
Non-Current
Operating			Non-current operating lease liabilities			152						109
Finance			Long-term debt, net of current portion			103						74
Total lease liabilities						$	335					$	257

Lease, Cost

The table below presents lease-related costs (in millions):

			Twelve Months Ended December 31,
			2022						2021						2020
Operating lease cost			$	67					$	69					$	71
Finance lease cost
Amortization			$	30					$	23					$	16
Interest			$	4					$	4					$	3
Short-term lease cost			$	12					$	7					$	11
Variable lease cost			$	6					$	5					$	5

Supplemental Information Related to Leases

The tables below present supplemental information related to leases:

			December 31,
Weighted-average remaining lease term (years)			2022						2021						2020
Operating leases			4.8						4.2						3.8
Finance leases			9.6						6.9						6.8

			December 31,
Weighted-average discount rate			2022						2021						2020
Operating leases			3.32		%				3.27		%				3.29		%
Finance leases			3.46		%				3.67		%				4.04		%

Finance Lease, Liability, Maturity

The table below reconciles the undiscounted cash flows for each of the first five years and the total of the remaining years to the finance lease liabilities and operating lease liabilities recorded on the balance sheet as of December 31, 2022 (in millions):     

Period			Operating Leases			Finance Leases
2023			$	62		$	31
2024			50			24
2025			40			16
2026			31			11
2027			20			6
2028 and beyond			24			69
Total minimum lease payments			227			157
Less: implied interest			23			26
Present value of future minimum lease payments			204			131
Less: current lease obligations			52			28
Long-term lease obligations			$	152		$	103

Lessee, Operating Lease, Liability, Maturity

The table below reconciles the undiscounted cash flows for each of the first five years and the total of the remaining years to the finance lease liabilities and operating lease liabilities recorded on the balance sheet as of December 31, 2022 (in millions):     

Period			Operating Leases			Finance Leases
2023			$	62		$	31
2024			50			24
2025			40			16
2026			31			11
2027			20			6
2028 and beyond			24			69
Total minimum lease payments			227			157
Less: implied interest			23			26
Present value of future minimum lease payments			204			131
Less: current lease obligations			52			28
Long-term lease obligations			$	152		$	103

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Supplemental Information Related to Leases [Table Text Block]

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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
-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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- 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

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