OPERATING LEASES Lease Cost and Discount Rate (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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Net Operating Lease Assets and Liabilities [Abstract] | ||
Cash paid for amounts included in the measurement of lease liabilities for operating cash flows | $ (80) | $ (50) |
Right-of-use assets obtained in exchange for lease obligations for operating leases | $ 22 | $ 174 |
Weighted-average remaining lease term (years) for operating leases | 11 years 5 months 23 days | 11 years 2 months 26 days |
Weighted-average discount rate for operating leases | 4.64% | 3.87% |
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- Definition Net Operating Lease Assets and Liabilities [Abstract] No definition available.
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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