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Annual report pursuant to Section 13 and 15(d)

LEASE OBLIGATIONS - Future Minimum Lease Payments (Details)

v3.22.4
LEASE OBLIGATIONS - Future Minimum Lease Payments (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Leases [Abstract] Ìý
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months $ 101
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 56
Finance Lease, Liability, Payments, Due in Rolling Year Two 36
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 48
Finance Lease, Liability, Payments, Due in Rolling Year Three 32
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 40
Finance Lease, Liability, Payments, Due in Rolling Year Four 24
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 35
Finance Lease, Liability, Payments, Due in Rolling Year Five 13
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 30
Finance Lease, Liability, Payments, Due in Rolling after Year Five 63
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 123
Finance Lease, Liability, Payment, Due 269
Lessee, Operating Lease, Liability, to be Paid 332
Finance Lease, Liability, Undiscounted Excess Amount 54
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94
Finance Lease, Liability 215
Operating Lease, Liability 238
Finance Lease, Liability, Current 93
Finance Lease, Liability, Noncurrent 122
Operating Lease, Liability, Current 43
Operating Lease, Liability, Noncurrent $ 195
Finance Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities
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