XML 44 R30.htm IDEA: XBRL DOCUMENT v3.22.2

LEASES AND OTHER COMMITMENTS (Tables)

6 Months Ended

Jun. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

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

As of June 30, 2022, reconciliation of lease payments and operating lease liabilities is provided below:

(Dollars in millions)						Operating Lease Liabilities
Remainder of 2022						$	29
2023						50
2024						37
2025						30
2026						21
2027 and beyond						53
Total lease payments						220
Less: amounts of lease payments representing interest						20
Present value of future lease payments						200
Less: current obligations under leases						50
Long-term lease obligations						$	150

Lease, Cost [Table Text Block]

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

			Second Quarter												First Six Months
(Dollars in millions)			2022						2021						2022						2021
Lease costs:
Operating lease costs			$	16					$	18					$	34					$	36
Short-term lease costs			11						11						21						19
Sublease income			(3)						(1)						(7)						(2)
Total			$	24					$	28					$	48					$	53
Other operating lease information:
Cash paid for amounts included in the measurement of lease liabilities			$	17					$	18					$	33					$	35
Right-to-use assets obtained in exchange for new lease liabilities			$	27					$	18					$	35					$	26
Weighted-average remaining lease term, in years															6						5
Weighted-average discount rate															2.8		%				3.5		%

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration