LEASE OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Summary of Lease Costs

Lease costs are presented below:

	Year Ended December 31,
(In millions)	2022		2021
Operating leases	$	64	$	70
Finance leases:
Amortization of right-of-use assets	103		94
Interest on lease liabilities	8		9
Short-term leases	160		66
Total	$	335	$	239

Other information related to leases was as follows:

	Year Ended December 31,
(In millions)	2022			2021
Cash paid for amounts included in measurement of lease liabilities:
Operating leases within cash flows from operating activities	$	62		$	70
Finance leases within cash flows from operating activities	$	8		$	9
Finance leases within cash flows from financing activities	$	96		$	94
Right-of-use assets obtained in exchange for new finance lease liabilities1	$	55		$	50
Weighted-average remaining lease term - operating leases (in years)	9			8
Weighted-average remaining lease term - finance leases (in years)	5			5
Weighted-average discount rate - operating leases	8		%	7		%
Weighted-average discount rate - finance leases	5		%	4		%
1 Right-of-use assets obtained in acquisitions are not included in this figure.

Summary of Future Minimum Lease Payments under Noncellable Finance and Operating Leases

Future minimum lease payments under noncancellable finance and operating leases as of December 31, 2022 were as follows:

(In millions)	Finance Leases		Operating Leases
2023	$	101	$	56
2024	36		48
2025	32		40
2026	24		35
2027	13		30
Thereafter	63		123
Total future minimum lease payments	269		332
Less: imputed interest	54		94
Total lease payments	215		238
Less: current portion of lease liabilities	93		43
Long-term lease liabilities	$	122	$	195