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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Summary of right-of-use assets and right-of-use liabilities | Right-of-use assets and lease liabilities associated with the Company’s operating leases are included in the Consolidated Balance Sheet as of December 31, 2022 and 2021 as follows:
(in millions) | 2022 |  | 2021
Right-of-use assets included in: |  |  |
Other non-current assets | $ | 221 |  |  | $ | 247 |
Lease liabilities included in: |  |  |
Accrued and other current liabilities | $ | 50 |  |  | $ | 50 |
Other non-current liabilities | 184 |  |  | 214 |
Total lease liabilities | $ | 234 |  |  | $ | 264 |
Summary of lease expenses | Lease expense for the years 2022, 2021 and 2020 include:
(in millions) | 2022 |  | 2021 |  | 2020
Operating lease costs | $ | 62 |  |  | $ | 67 |  |  | $ | 65 |
Variable operating lease costs | $ | 15 |  |  | $ | 12 |  |  | $ | 12 |
Summary of other operating lease information | Other information related to operating leases for 2022, 2021 and 2020 is as follows:
(dollars in millions) | 2022 |  | 2021 |  | 2020
Cash paid from operating cash flows for amounts included in the measurement of lease liabilities | $ | 70 |  |  | $ | 76 |  |  | $ | 74 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 28 |  |  | $ | 46 |  |  | $ | 39 |
Weighted-average remaining lease term | 6.4 years |  | 7.2 years |  | 7.6 years
Weighted-average discount rate | 6.5 | % |  | 6.1 | % |  | 6.2 | %
Summary of operating lease future payments | As of December 31, 2022, future payments under noncancelable operating leases for each of the five succeeding years ending December 31 and thereafter are as follows:
(in millions) |  |
2023 |  | $ | 63 |
2024 |  | 49 |
2025 |  | 42 |
2026 |  | 36 |
2027 |  | 34 |
Thereafter |  | 63 |
Total |  | 287 |
Less: Imputed interest |  | 53 |
Present value of remaining lease payments |  | 234 |
Less: Current portion |  | 50 |
Non-current portion |  | $ | 184 |

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- Definition Additional Operating Lease Information, Lessee [Table Text Block] + References No definition available. + Details
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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + 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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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