Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.22.2
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Finance Leases    
2022 $ 49,000,000  
Finance Lease, Liability, to be Paid, Year One 80,000,000  
Lessee, Operating Lease, Liability, to be Paid, Year One 620,000,000  
2023 54,000,000  
2024 40,000,000  
2025 33,000,000  
Thereafter 196,000,000  
Total lease payments 452,000,000  
Less: Imputed interest (80,000,000)  
Total lease obligations 372,000,000 $ 408,000,000
Less: Current obligations (79,000,000) (129,000,000)
Long-term lease obligations 293,000,000 279,000,000
Operating Leases    
2022 304,000,000  
2023 521,000,000  
2024 461,000,000  
2025 415,000,000  
Thereafter 1,748,000,000  
Total lease payments 4,069,000,000  
Less: Imputed interest (545,000,000)  
Total lease obligations 3,524,000,000 3,613,000,000
Less: Current obligations (562,000,000) (580,000,000)
Long-term lease obligations $ 2,962,000,000 $ 3,033,000,000