XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.1
LEASE MATURITIES (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Lessee, Operating Lease, Liability, Payments, Remainder of 2022 $ 18
Lessee, Operating Lease, Liability, Payments, Due 2023 22
Lessee, Operating Lease, Liability, Payments, Due 2024 22
Lessee, Operating Lease, Liability, Payments, Due 2025 20
Lessee, Operating Lease, Liability, Payments, Due 2026 19
Lessee, Operating Lease, Liability, Payments, Due 2027 and thereafter 30
Lessee, Operating Lease, Liability, to be Paid, Total 131
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13
Operating Lease, Liability 118
Finance Lease, Liability, Payments, Due 2022 2
Finance Lease, Liability, Payments, Due 2023 3
Finance Lease, Liability, Payments, Due 2024 2
Finance Lease, Liability, Payments, Due 2025 1
Finance Lease, Liability, Payments, Due 2026 0
Finance Lease, Liability, Payments, Due 2027 and thereafter 0
Finance Lease, Liability, Payment, Due, Total 8
Finance Lease, Liability, Undiscounted Excess Amount 0
Finance Lease, Liability $ 8