XML 84 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
ROU asset, balance sheet line item Other long-term assets Other long-term assets
ROU assets included within other long-term assets $ 678 $ 437
Operating lease liabilities current, balance sheet line item Trade accounts payable and accrued expenses Trade accounts payable and accrued expenses
Operating lease liabilities included within trade accounts payable and accrued expenses $ 185 $ 129
Operating lease liabilities noncurrent, balance sheet line item Other long-term liabilities Other long-term liabilities
Operating lease liabilities included within other long-term liabilities $ 546 $ 355
Fixed operating lease costs 159 141
Variable lease costs 94 92
Sublease rental income $ 43 $ 36
Weighted average remaining lease term (in years) 5 years 4 months 24 days 5 years 2 months 12 days
Weighted average discount rate (percent) 3.20% 3.70%
Operating lease cash payments $ 165 $ 146