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Annual report pursuant to Section 13 and 15(d)

LEASE OBLIGATIONS - Future Minimum Lease Payments (Details)

v3.22.0.1
LEASE OBLIGATIONS - Future Minimum Lease Payments (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Leases [Abstract] Ìý
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months $ 105
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 68
Finance Lease, Liability, Payments, Due in Rolling Year Two 96
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 56
Finance Lease, Liability, Payments, Due in Rolling Year Three 31
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 47
Finance Lease, Liability, Payments, Due in Rolling Year Four 28
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 39
Finance Lease, Liability, Payments, Due in Rolling Year Five 19
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 35
Finance Lease, Liability, Payments, Due in Rolling after Year Five 66
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 133
Finance Lease, Liability, Payment, Due 345
Lessee, Operating Lease, Liability, to be Paid 378
Finance Lease, Liability, Undiscounted Excess Amount 54
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108
Finance Lease, Liability $ 291
Finance Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities
Operating Lease, Liability $ 270
Finance Lease, Liability, Current 97
Finance Lease, Liability, Noncurrent 194
Operating Lease, Liability, Current 50
Operating Lease, Liability, Noncurrent $ 220
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities