Annual report pursuant to Section 13 and 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.22.4
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Finance Leases    
2019 $ 105,000,000  
2020 56,000,000  
2021 42,000,000  
2022 35,000,000  
2023 34,000,000  
Thereafter 193,000,000  
Total lease payments 465,000,000  
Less: Imputed interest (75,000,000)  
Total lease obligations 390,000,000 $ 408,000,000
Current maturities of long-term debt, commercial paper and finance leases (92,000,000) (129,000,000)
Long-term lease obligations 298,000,000 279,000,000
Operating Leases    
2019 703,000,000  
2020 631,000,000  
2021 565,000,000  
2022 497,000,000  
2023 429,000,000  
Thereafter 1,608,000,000  
Total lease payments 4,433,000,000  
Less: Imputed interest (574,000,000)  
Total lease obligations 3,859,000,000 3,613,000,000
Current maturities of operating leases (621,000,000) (580,000,000)
Non-Current Operating Leases $ 3,238,000,000 $ 3,033,000,000