Annual report pursuant to Section 13 and 15(d)

DEBT AND FINANCING ARRANGEMENTS - Aggregate Minimum Lease Payments, Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Details)

v3.22.4
DEBT AND FINANCING ARRANGEMENTS - Aggregate Minimum Lease Payments, Annual Principal Payments and Amounts Expected to be Spent for Purchase Commitments (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Principal  
2023 $ 2,259
2024 1,460
2025 1,748
2026 515
2027 1,000
After 2027 12,454
Total 19,436
Purchase Commitments  
2023 1,990
2024 1,102
2025 846
2026 304
2027 0
After 2027 0
Total $ 4,242