Quarterly report pursuant to Section 13 or 15(d)

LEASES - Supplemental Balance Sheet (Details)

v3.22.2.2
LEASES - Supplemental Balance Sheet (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Operating Leases:    
Operating lease right-of-use assets $ 3,417,000,000 $ 3,562,000,000
Current maturities of operating leases 560,000,000 580,000,000
Non-current operating leases 2,960,000,000 3,033,000,000
Total lease obligations 3,520,000,000 3,613,000,000
Finance Leases:    
Property, plant and equipment, net $ 947,000,000 $ 1,125,000,000
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt, commercial paper and finance leases Current maturities of long-term debt, commercial paper and finance leases
Current maturities of long-term debt, commercial paper and finance leases $ 79,000,000 $ 129,000,000
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt, Excluding Current Maturities Long-Term Debt, Excluding Current Maturities
Long-term debt and finance leases $ 300,000,000 $ 279,000,000
Total lease obligations $ 379,000,000 $ 408,000,000
Weighted average remaining lease term (in years):    
Operating leases 11 years 11 years 8 months 12 days
Finance leases 8 years 9 months 18 days 8 years
Weighted average discount rate:    
Operating leases 2.21% 1.94%
Finance leases 3.03% 2.79%