LEASES - Supplemental Balance Sheet (Details) - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Operating Leases: | ||
Operating lease right-of-use assets | $ 3,481,000,000 | $ 3,562,000,000 |
Current maturities of operating leases | 579,000,000 | 580,000,000 |
Non-current operating leases | 2,970,000,000 | 3,033,000,000 |
Total lease obligations | 3,549,000,000 | 3,613,000,000 |
Finance Leases: | ||
Property, plant and equipment, net | $ 1,134,000,000 | $ 1,225,000,000 |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Current maturities of long-term debt, commercial paper and finance leases | Current maturities of long-term debt, commercial paper and finance leases |
Current maturities of long-term debt, commercial paper and finance leases | $ 140,000,000 | $ 129,000,000 |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities |
Long-term debt and finance leases | $ 308,000,000 | $ 279,000,000 |
Total lease obligations | $ 448,000,000 | $ 408,000,000 |
Weighted average remaining lease term (in years): | ||
Operating leases | 11 years 6 months | 11 years 8 months 12 days |
Finance leases | 7 years 7 months 6 days | 8 years |
Weighted average discount rate: | ||
Operating leases | 1.95% | 1.94% |
Finance leases | 2.71% | 2.79% |
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- Definition Finance Lease, Assets And Liabilities, Lessee [Abstract] No definition available.
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- Definition Leases, Weighted Average Discount Rate [Abstract] No definition available.
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- Definition Operating Lease, Assets And Liabilities, Lessee [Abstract] No definition available.
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- Definition Weighted Average Remaining Lease Term [Abstract] No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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