Quarterly report pursuant to Section 13 or 15(d)

LEASES - Supplemental Balance Sheet (Details)

v3.24.3
LEASES - Supplemental Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Operating Leases:    
Operating lease right-of-use assets $ 4,129 $ 4,308
Current maturities of operating leases 699 709
Non-current operating leases 3,613 3,756
Total lease obligations 4,312 4,465
Finance Leases:    
Property, plant and equipment, net 640 856
Current maturities of long-term debt, commercial paper and finance leases $ 103 $ 104
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 $ 336 $ 368
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Total lease obligations $ 439 $ 472
Weighted average remaining lease term (in years):    
Operating leases 10 years 9 months 18 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 3.42% 3.20%
Finance leases 3.99% 3.88%