XML 127 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2019
Assets      
Operating lease ROU assets $ 101 $ 106  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherAssets us-gaap:OtherAssets  
Financing lease ROU assets $ 13 $ 19  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] us-gaap:OtherAssets us-gaap:OtherAssets  
Total leased assets $ 114 $ 125 $ 165
Current:      
Operating lease liabilities $ 17 $ 16  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued liabilities (Note 10) Accrued liabilities (Note 10)  
Financing lease liabilities $ 7 $ 10  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities (Note 10) Accrued liabilities (Note 10)  
Noncurrent:      
Operating lease liabilities $ 90 $ 95  
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other liabilities Other liabilities  
Financing lease liabilities $ 8 $ 12  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities  
Total lease liabilities $ 122 $ 133 $ 172