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LEASES AND COMMITMENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Operating Lease Assets and Lease Liabilities | The following table presents the lease assets and lease liabilities as of December 31, 2022 and 2021:
|  | December 31,
(in millions) |  | 2022 |  | 2021
Assets | Balance Sheet Location |  |  |
Operating leases | Other non-current assets | $ | 199 |  |  | $ | 185 |
Finance leases | Property, plant and equipment, net | 10 |  |  | 11 |
Total lease assets |  | $ | 209 |  |  | $ | 196 |
Liabilities |  |  |  |
Current |  |  |  |
Operating leases | Other current liabilities | $ | 42 |  |  | $ | 43 |
Finance leases | Notes payable and other short-term debt | 3 |  |  | 2 |
Non-current |  |  |  |
Operating leases | Other non-current liabilities | 166 |  |  | 152 |
Finance leases | Long-term debt | 9 |  |  | 11 |
Total lease liabilities |  | $ | 220 |  |  | $ | 208 |
Schedule of Lease, Cost | The following table presents lease obligations arising from obtaining leased assets for the years ended December 31, 2022 and 2021:
| December 31,
(in millions) | 2022 |  | 2021
Operating leases | $ | 39 |  |  | $ | 27 |
Finance leases | 2 |  |  | 1 |
Total lease obligations | $ | 41 |  |  | $ | 28 |
The following table presents the terms and discount rates:
| December 31,
| 2022 |  | 2021
Weighted average remaining lease term (years) |  |  |
Operating leases | 6 |  | 7
Finance leases | 6 |  | 7
Weighted average discount rate |  |  |
Operating leases | 2.2 | % |  | 2.0 | %
Finance leases | 3.2 | % |  | 3.0 | %
Schedule of Maturity of Operating Lease Liabilities | The following table presents the maturity of lease liabilities as of December 31, 2022:
(in millions) | Operating leases |  | Finance leases
2023 | $ | 47 |  |  | $ | 2 |
2024 | 40 |  |  | 2 |
2025 | 37 |  |  | 2 |
2026 | 32 |  |  | 2 |
2027 | 26 |  |  | 2 |
After 2027 | 44 |  |  | 3 |
Total (undiscounted) lease payments | $ | 226 |  |  | $ | 13 |
Less: Imputed interest | 18 |  |  | 1 |
Present value of lease liabilities | $ | 208 |  |  | $ | 12 |
Schedule of Maturity of Finance Lease Liabilities | The following table presents the maturity of lease liabilities as of December 31, 2022:
(in millions) | Operating leases |  | Finance leases
2023 | $ | 47 |  |  | $ | 2 |
2024 | 40 |  |  | 2 |
2025 | 37 |  |  | 2 |
2026 | 32 |  |  | 2 |
2027 | 26 |  |  | 2 |
After 2027 | 44 |  |  | 3 |
Total (undiscounted) lease payments | $ | 226 |  |  | $ | 13 |
Less: Imputed interest | 18 |  |  | 1 |
Present value of lease liabilities | $ | 208 |  |  | $ | 12 |

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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 + 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 -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 + Details
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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 + Details
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