Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.24.3
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Finance Leases    
2024 $ 38  
2025 111  
2026 85  
2027 54  
2028 46  
Thereafter 180  
Total lease payments 514  
Less: Imputed interest (75)  
Total lease obligations 439 $ 472
Less: Current obligations (103) (104)
Long-term lease obligations 336 368
Operating Leases    
2024 180  
2025 858  
2026 751  
2027 646  
2028 486  
Thereafter 2,271  
Total lease payments 5,192  
Less: Imputed interest (880)  
Total lease obligations 4,312 4,465
Less: Current obligations (699) (709)
Long-term lease obligations $ 3,613 $ 3,756