XML 45 R33.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Operating Lease Cost $ 5 $ 5  
Short-term Lease Cost 6 6  
Variable Lease, Cost 2 2  
Lease, Cost 13 13  
Operating cash flows for operating leases 5 $ 5  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 0   $ 48
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0   3
Operating lease right-of-use assets 119   123
Finance Lease, Right-of-Use Asset 15   15
Accumulated depreciation (5,865)   (5,824)
Total Lease Assets 125   130
Operating lease liabilities - current 19   19
Finance Lease, Liability, Current 2   2
Operating lease liabilities - noncurrent 101   105
Finance Lease, Liability, Noncurrent 4   5
Total Lease Liabilities $ 126   $ 131
Operating Lease, Weighted Average Remaining Lease Term 7 years 3 months 18 days   7 years 6 months
Finance Lease, Weighted Average Remaining Lease Term 3 years 2 months 12 days   3 years 4 months 24 days
Operating Lease, Weighted Average Discount Rate, Percent 3.27%   3.28%
Finance Lease, Weighted Average Discount Rate, Percent 3.62%   3.62%
Lessee, Operating Lease, Liability, Payments, Remainder of 2020 $ 17    
Finance Lease, Liability, Payments, Due 2020 2    
Lessee, Operating Lease, Liability, Payments, Due 2021 22    
Finance Lease, Liability, Payments, Due 2021 2    
Lessee, Operating Lease, Liability, Payments, Due 2022 20    
Finance Lease, Liability, Payments, Due 2022 2    
Lessee, Operating Lease, Liability, Payments, Due 2023 20    
Finance Lease, Liability, Payments, Due 2023 1    
Lessee, Operating Lease, Liability, Payments, Due 2024 18    
Finance Lease, Liability, Payments, Due 2024 0    
Lessee, Operating Lease, Liability, Payments, Due 2025 and thereafter 38    
Finance Lease, Liability, Payments, Due 2025 and thereafter 0    
Lessee, Operating Lease, Liability, Payments, Due 135    
Finance Lease, Liability, Payment, Due 7    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15    
Finance Lease, Liability, Undiscounted Excess Amount 1    
Operating Lease, Liability 120    
Finance Lease, Liability 6    
finance leases [Member]      
Accumulated depreciation $ (9)   $ (8)