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LEASES AND OTHER COMMITMENTS (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

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

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

(Dollars in millions)						Operating Lease Liabilities
Remainder of 2022						$	15
2023						53
2024						40
2025						32
2026						22
2027 and beyond						52
Total lease payments						214
Less: amounts of lease payments representing interest						18
Present value of future lease payments						196
Less: current obligations under leases						50
Long-term lease obligations						$	146

Lease, Cost [Table Text Block]

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

			Third Quarter												First Nine Months
(Dollars in millions)			2022						2021						2022						2021
Lease costs:
Operating lease costs			$	16					$	18					$	50					$	54
Short-term lease costs			13						9						34						28
Sublease income			(3)						(1)						(10)						(3)
Total			$	26					$	26					$	74					$	79
Other operating lease information:
Cash paid for amounts included in the measurement of lease liabilities			$	18					$	17					$	51					$	52
Right-to-use assets obtained in exchange for new lease liabilities			$	15					$	33					$	50					$	59
Weighted-average remaining lease term, in years															6						6
Weighted-average discount rate															3.0		%				3.1		%

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

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