Annual report pursuant to Section 13 and 15(d)

LEASES - Supplemental Balance Sheet (Details)

v3.22.4
LEASES - Supplemental Balance Sheet (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Operating Leases:    
Operating Lease Right-Of-Use Assets $ 3,755,000,000 $ 3,562,000,000
Current maturities of operating leases (621,000,000) (580,000,000)
Non-current operating leases 3,238,000,000 3,033,000,000
Operating lease liability 3,859,000,000 3,613,000,000
Finance Leases:    
Property, plant and equipment, net $ 959,000,000 $ 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 $ (92,000,000) $ (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 $ 298,000,000 $ 279,000,000
Total lease obligations $ 390,000,000 $ 408,000,000
Weighted average remaining lease term (in years):    
Operating leases 10 years 9 months 18 days 11 years 8 months 12 days
Finance leases 8 years 4 months 24 days 8 years
Weighted average discount rate:    
Operating leases 2.32% 1.94%
Finance leases 3.17% 2.79%