XML 107 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Assets and Liabilities of Lessee (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Operating leases    
Operating lease right-of-use assets $ 524 $ 541
Accrued expenses and other current liabilities $ 128 $ 120
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Operating lease liabilities $ 438 $ 447
Total operating lease liabilities 566 567
Finance leases    
Property, plant and equipment, at cost 91 82
Accumulated depreciation (39) (34)
Property, plant and equipment, net $ 52 $ 48
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Current maturities of long-term debt and finance lease obligations $ 3 $ 2
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt and finance lease obligations Current maturities of long-term debt and finance lease obligations
Long-term debt and finance lease obligations $ 66 $ 62
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt and finance lease obligations Long-term debt and finance lease obligations
Total finance lease liabilities $ 69 $ 64