XML 262 R243.htm IDEA: XBRL DOCUMENT v3.22.2
BORROWINGS - Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Borrowings        
Long-term debt     $ 3,029  
Financing lease obligations $ 204 $ 219 222 $ 209
Total 3,219 3,242 3,251 209
Less: Unamortized discount 5 5 5  
Less: Unamortized debt issuance costs 14 15 15  
Less: current maturities of long-term debt 93 96 103 69
Total $ 3,107 $ 3,127 $ 3,128 $ 140
Debt instrument, weighted-average interest rate (as a percent)     2.70%  
Finance lease obligations, interest rate (as a percent) 1.85% 1.79% 1.40%  
Unsecured floating-rate term loan        
Borrowings        
Long-term debt $ 500 $ 500 $ 500  
Debt instrument, weighted-average interest rate (as a percent) 2.24% 1.37%    
Unsecured floating-rate term loan | LIBOR        
Borrowings        
Debt instrument, weighted-average interest rate (as a percent) 1.125% 1.125%    
Commercial loan agreement        
Borrowings        
Long-term debt $ 116 $ 123 129  
Debt instrument, weighted-average interest rate (as a percent) 3.00% 3.00%    
Unsecured senior notes due 2026        
Borrowings        
Long-term debt $ 700 $ 700 700  
Debt instrument, weighted-average interest rate (as a percent) 2.05% 2.05%    
Unsecured senior notes due 2028        
Borrowings        
Long-term debt $ 500 $ 500 500  
Debt instrument, weighted-average interest rate (as a percent) 2.70% 2.70%    
Unsecured senior notes due 2031        
Borrowings        
Long-term debt $ 650 $ 650 650  
Debt instrument, weighted-average interest rate (as a percent) 3.15% 3.15%    
Unsecured senior notes due 2041        
Borrowings        
Long-term debt $ 550 $ 550 $ 550  
Debt instrument, weighted-average interest rate (as a percent) 4.10% 4.10%