Quarterly report pursuant to Section 13 or 15(d)

LEASES - Supplemental Balance Sheet (Details)

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LEASES - Supplemental Balance Sheet (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Operating Leases:    
Operating lease right-of-use assets $ 4,223,000,000 $ 4,308,000,000
Current maturities of operating leases 694,000,000 709,000,000
Non-current operating leases 3,690,000,000 3,756,000,000
Total lease obligations 4,384,000,000 4,465,000,000
Finance Leases:    
Property, plant and equipment, net 727,000,000 856,000,000
Current maturities of long-term debt, commercial paper and finance leases $ 108,000,000 $ 104,000,000
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
Long-term debt and finance leases $ 352,000,000 $ 368,000,000
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Total lease obligations $ 460,000,000 $ 472,000,000
Weighted average remaining lease term (in years):    
Operating leases 10 years 8 months 12 days 10 years 9 months 18 days
Finance leases 7 years 2 months 12 days 7 years 4 months 24 days
Weighted average discount rate:    
Operating leases 3.30% 3.20%
Finance leases 3.91% 3.88%