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v3.22.4

LEASES - Narrative (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 USD ($) renewal_option | Dec. 31, 2020 USD ($) renewal_option | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease cost |  |  | $ 218,000,000 | $ 234,000,000 | $ 236,000,000
Operating lease commitments, not yet commenced |  |  | 69,000,000 | 69,000,000 |
Financing lease commitments |  |  | 0 | 0 |
Operating lease commitments |  |  | 889,000,000 | 1,100,000,000 |
Long-term lease liabilities |  |  | $ 584,000,000 | $ 794,000,000 |
Weighted average remaining lease term for operating lease |  |  | 7 years | 7 years |
Weighted average discount rate for operating lease |  |  | 5.00% | 5.00% |
Operating cash flow payments |  |  | $ 219,000,000 | $ 233,000,000 |
Right-of-use asset obtained in exchange for operating lease liability |  |  | 79,000,000 | 179,000,000 |
Gain (loss) offset by terminations |  |  |  | 40,000,000 |
Sale leaseback, net proceeds | $ 52,000,000 | $ 139,000,000 |  | 0 |
Annual rent payment | $ 2,000,000 | $ 10,000,000 |  |  | 10,000,000
Lease term | 15 years | 14 years |  |  |
Number of options to extend lease | renewal_option | 2 | 4 |  |  |
Lease renewal term | 5 years | 5 years |  |  |
Sale leaseback, deferred gain, gross |  |  | 44,000,000 |  | 113,000,000
Sale leaseback, deferred gain, net |  |  | 36,000,000 |  | 89,000,000
Sale leaseback, right-of-use assets and lease liabilities | $ 32,000,000 | $ 128,000,000 |  |  | 128,000,000
Residual value guarantees |  |  | $ 334,000,000 |  |
Residual value of lease arrangements |  |  |  | $ 264,000,000 |
Cost of products sold |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Sale leaseback, deferred gain, gross |  |  |  |  | 74,000,000
Selling, General and Administrative Expenses |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Sale leaseback, deferred gain, gross |  |  |  |  | $ 39,000,000
Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease term, not yet commenced |  |  | 10 years |  |

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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980 + Details
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(3) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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