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LEASES AND OTHER COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

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

As of September 30, 2021, reconciliation of lease payments and operating lease liabilities is provided below:

(Dollars in millions)						Operating lease liabilities
Remainder of 2021						$	16
2022						54
2023						40
2024						25
2025						18
2026 and beyond						46
Total lease payments						199
Less: amounts of lease payments representing interest						17
Present value of future lease payments						182
Less: current obligations under leases						54
Long-term lease obligations						$	128

Lease, Cost [Table Text Block]

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

						Third Quarter												First Nine Months
(Dollars in millions)						2021						2020						2021						2020
Lease costs:
			Operating lease costs			$	18					$	18					$	54					$	55
			Short-term lease costs			9						9						28						28
			Sublease income			(1)						(1)						(3)						(3)
			Total			$	26					$	26					$	79					$	80
Other operating lease information:
			Cash paid for amounts included in the measurement of lease liabilities			$	17					$	17					$	52					$	53
			Right-to-use assets obtained in exchange for new lease liabilities			$	59					$	10					$	93					$	40
			Weighted-average remaining lease term, in years															6						5
			Weighted-average discount rate															3.1		%				3.8		%

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=123408670&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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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