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LEASES AND OTHER COMMITMENTS (Tables)

3 Months Ended

Mar. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

As of March 31, 2021, reconciliation of lease payments and operating lease liabilities is provided below:

(Dollars in millions)						Operating lease liabilities
Remainder of 2021						$	46
2022						47
2023						33
2024						19
2025						12
2026 and beyond						28
Total lease payments						185
Less: amounts of lease payments representing interest						16
Present value of future lease payments						169
Less: current obligations under leases						55
Long-term lease obligations						$	114

Lease, Cost [Table Text Block]

Lease costs during the period and other information is provided below:

						First Quarter
(Dollars in millions)						2021						2020
Lease costs:
			Operating lease costs			$	18					$	19
			Short-term lease costs			8						9
			Sublease income			(1)						(1)
			Total			$	25					$	27
Other operating lease information:
			Cash paid for amounts included in the measurement of lease liabilities			$	17					$	18
			Right-to-use assets obtained in exchange for new lease liabilities			$	8					$	16
			Weighted-average remaining lease term, in years			5						5
			Weighted-average discount rate			3.5		%				3.9		%

X

- References

No definition available.

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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 http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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