XML 66 R53.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES Schedule of Supplemental Balance Sheet Information Related to Leases (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating lease, right-of-use asset $ 459 $ 424
Finance lease, right-of-use asset [1] 47 49
Lease asset, total 506 473
Operating lease, liability, current 151 147
Finance lease, liability, current 11 10
Operating lease, liability, noncurrent 317 283
Finance lease, liability, noncurrent 45 49
Lease liability, total $ 524 $ 489
[1] Finance leases are recorded net of accumulated amortization of $66 million and $59 million as of September 30, 2023 and December 31, 2022, respectively.