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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2023
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 |  | 2023 |  | 2022
Assets |  |  |  |  |  |
Finance leases |  | Property, plant, and equipment, net |  | $ | 1 |  |  | $ | 1 |
Operating leases |  | Operating lease right-of-use assets, net |  | 178 |  |  | 200 |
Total right-of-use assets |  |  |  | $ | 179 |  |  | $ | 201 |
Liabilities |  |  |  |  |  |
Current liabilities |  |  |  |  |  |
Finance leases |  | Notes payable and current portion of long-term debt |  | $ | — |  |  | $ | 1 |
Operating leases |  | Accrued liabilities |  | 56 |  |  | 54 |
Noncurrent liabilities |  |  |  |  |  |
Finance leases |  | Long-term debt |  | 1 |  |  | 1 |
Operating leases |  | Operating lease liabilities |  | 125 |  |  | 149 |
Total lease liabilities |  |  |  | $ | 182 |  |  | $ | 205 |
Supplemental information: |  |  |  |
Weighted-average discount rate |  |  |  |
Finance leases |  |  |  | 4.2 | % |  | 3.5 | %
Operating leases |  |  |  | 3.9 | % |  | 3.5 | %
Weighted-average remaining lease term in years |  |  |  |
Finance leases |  |  |  | 5.2 |  | 4.1
Operating leases |  |  |  | 4.5 |  | 5.1
Schedule of Lease Costs and Supplemental Cash Flow Information For Leases | The lease cost recognized in the Consolidated Statements of Operations were as follows:
|  |  | Year Ended December 31,
(in millions) |  |  | 2023 |  | 2022
Operating lease cost |  |  | $ | 67 |  |  | $ | 68 |
Short-term lease cost |  |  | — |  |  | 1 |
Variable lease cost |  |  | 15 |  |  | 12 |
Total lease cost |  |  | $ | 82 |  |  | $ | 81 |
The supplemental cash flow information for leases were as follows:
|  | Year Ended December 31,
(in millions) |  | 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows paid for operating leases |  | $ | 68 |  |  | $ | 66 |  |  | $ | 65 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |  |  |  |
Finance leases |  | $ | — |  |  | $ | — |  |  | $ | 1 |
Operating leases |  | 36 |  |  | 57 |  |  | 79 |
Schedule of Contractual Maturity Dates, Finance Lease | The contractual maturity dates of the remaining lease liabilities as of December 31, 2023 were as follows:
(in millions) |  | Finance Leases |  | Operating Leases |  | Total
2024 |  | $ | — |  |  | $ | 62 |  |  | $ | 62 |
2025 |  | 1 |  |  | 45 |  |  | 46 |
2026 |  | — |  |  | 32 |  |  | 32 |
2027 |  | — |  |  | 21 |  |  | 21 |
2028 |  | — |  |  | 16 |  |  | 16 |
2029 and beyond |  | — |  |  | 23 |  |  | 23 |
Total lease payments |  | $ | 1 |  |  | $ | 199 |  |  | $ | 200 |
Less imputed interest |  | — |  |  | 18 |  |  | 18 |
Present value of lease liabilities |  | $ | 1 |  |  | $ | 181 |  |  | $ | 182 |
Schedule of Contractual Maturity Dates, Operating Lease | The contractual maturity dates of the remaining lease liabilities as of December 31, 2023 were as follows:
(in millions) |  | Finance Leases |  | Operating Leases |  | Total
2024 |  | $ | — |  |  | $ | 62 |  |  | $ | 62 |
2025 |  | 1 |  |  | 45 |  |  | 46 |
2026 |  | — |  |  | 32 |  |  | 32 |
2027 |  | — |  |  | 21 |  |  | 21 |
2028 |  | — |  |  | 16 |  |  | 16 |
2029 and beyond |  | — |  |  | 23 |  |  | 23 |
Total lease payments |  | $ | 1 |  |  | $ | 199 |  |  | $ | 200 |
Less imputed interest |  | — |  |  | 18 |  |  | 18 |
Present value of lease liabilities |  | $ | 1 |  |  | $ | 181 |  |  | $ | 182 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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