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, 2023
USD ($)
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|---|---|
| Debt Principal | |
| 2024 | $ 3,668 |
| 2025 | 1,775 |
| 2026 | 500 |
| 2027 | 1,000 |
| 2028 | 554 |
| After 2028 | 14,501 |
| Total | 21,998 |
| Purchase Commitments | |
| 2024 | 1,873 |
| 2025 | 1,177 |
| 2026 | 457 |
| 2027 | 39 |
| 2028 | 26 |
| After 2028 | 8 |
| Total | $ 3,580 |
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- Definition Contractual Commitments Future Minimum Payments Due No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due In Five Years No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due In Four Years No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due In Three Years No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due In Two Years No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due Thereafter No definition available.
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- Definition Contractual Commitments Future Minimum Payments Due Year One No definition available.
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- Definition Port Facilities And Other Future Minimum Payments Due [Abstract] No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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