Quarterly report pursuant to Section 13 or 15(d)

LEASES - Supplemental Balance Sheet (Details)

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LEASES - Supplemental Balance Sheet (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Operating Leases:    
Operating lease right-of-use assets $ 3,460,000,000 $ 3,073,000,000
Current maturities of operating leases 552,000,000 560,000,000
Non-current operating leases 2,938,000,000 2,540,000,000
Total lease obligations 3,490,000,000 3,100,000,000
Finance Leases:    
Finance Lease, Right-of-Use Asset 1,260,000,000 1,225,000,000
Current maturities of long-term debt, commercial paper and finance leases 268,000,000 56,000,000
Long-term debt and finance leases 274,000,000 286,000,000
Total lease obligations $ 542,000,000 $ 342,000,000
Weighted average remaining lease term (in years):    
Operating leases 11 years 9 months 18 days 11 years 2 months 12 days
Finance leases 5 years 7 months 6 days 9 years 3 months 18 days
Weighted average discount rate:    
Operating leases 1.98% 2.28%
Finance leases 2.14% 4.14%