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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2020
Leases [Abstract] |
Schedule of Assets and Liabilities, Leases | The net present value of finance and operating lease right-of-use assets and liabilities were as follows:
|  |  |  | Year Ended December 31,
(in millions, except percentages) |  | Location in the Consolidated Balance Sheets |  | 2020 |  | 2019
Assets |  |  |  |  |  |
Finance leases |  | Property, plant, and equipment, net |  | $ | 1 |  |  | $ | 1 |
Operating leases |  | Operating lease right-of-use assets, net |  | 176 |  |  | 159 |
Total right-of-use assets |  |  |  | $ | 177 |  |  | $ | 160 |
Liabilities |  |  |  |  |  |
Current liabilities |  |  |  |  |  |
Operating leases |  | Accrued liabilities |  | $ | 48 |  |  | $ | 44 |
Noncurrent liabilities |  |  |  |  |  |
Finance leases |  | Long-term debt |  | 1 |  |  | 1 |
Operating leases |  | Operating lease liabilities |  | 130 |  |  | 120 |
Total lease liabilities |  |  |  | $ | 179 |  |  | $ | 165 |
Supplemental information: |  |  |  |
Weighted-average discount rate |  |  |  |
Finance leases |  |  |  | 3.7 | % |  | 3.6 | %
Operating leases |  |  |  | 3.0 | % |  | 2.9 | %
Weighted-average remaining lease term in years |  |  |  |
Finance leases |  |  |  | 6.5 |  | 7.0
Operating leases |  |  |  | 5.2 |  | 5.3
Schedule of Lease Costs | The lease cost recognized in the Consolidated Statements of Operations for the year ended December 31, 2020 and 2019 were as follows:
(in millions) |  |  | 2020 |  | 2019
Operating lease cost |  |  | $ | 57 |  |  | $ | 55 |
Short-term lease cost |  |  | 1 |  |  | 1 |
Variable lease cost |  |  | 9 |  |  | 10 |
Total lease cost |  |  | $ | 67 |  |  | $ | 66 |
The supplemental cash flow information for the year ended December 31, 2020 and 2019 were as follows:
(in millions) |  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows paid for operating leases |  | $ | 56 |  |  | $ | 53 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |  |
Operating leases |  | $ | 43 |  |  | $ | 35 |
Schedule of Finance Lease Maturity | The contractual maturity dates of the remaining lease liabilities for the year ended December 31, 2020 were as follows:
(in millions) |  | Finance Leases |  | Operating Leases |  | Total
2021 |  | $ | — |  |  | $ | 52 |  |  | $ | 52 |
2022 |  | — |  |  | 41 |  |  | 41 |
2023 |  | — |  |  | 31 |  |  | 31 |
2024 |  | — |  |  | 22 |  |  | 22 |
2025 |  | — |  |  | 14 |  |  | 14 |
2026 and beyond |  | 1 |  |  | 34 |  |  | 35 |
Total lease payments |  | $ | 1 |  |  | $ | 194 |  |  | $ | 195 |
Less imputed interest |  | — |  |  | 16 |  |  | 16 |
Present value of lease liabilities |  | $ | 1 |  |  | $ | 178 |  |  | $ | 179 |
Schedule of Operating Lease Maturity | The contractual maturity dates of the remaining lease liabilities for the year ended December 31, 2020 were as follows:
(in millions) |  | Finance Leases |  | Operating Leases |  | Total
2021 |  | $ | — |  |  | $ | 52 |  |  | $ | 52 |
2022 |  | — |  |  | 41 |  |  | 41 |
2023 |  | — |  |  | 31 |  |  | 31 |
2024 |  | — |  |  | 22 |  |  | 22 |
2025 |  | — |  |  | 14 |  |  | 14 |
2026 and beyond |  | 1 |  |  | 34 |  |  | 35 |
Total lease payments |  | $ | 1 |  |  | $ | 194 |  |  | $ | 195 |
Less imputed interest |  | — |  |  | 16 |  |  | 16 |
Present value of lease liabilities |  | $ | 1 |  |  | $ | 178 |  |  | $ | 179 |
Schedule of Financing Payments Under Topic 840 |
Schedule of Operating Leases Under Topic 840 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 + Details
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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 + Details
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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=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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