Annual report pursuant to Section 13 and 15(d)

LEASES - Supplemental Balance Sheet (Details)

v3.25.0.1
LEASES - Supplemental Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Operating Leases:    
Operating lease right-of-use assets $ 4,149 $ 4,308
Current maturities of operating leases 733 709
Non-current operating leases 3,635 3,756
Total operating lease obligations 4,368 4,465
Finance Leases:    
Property, plant and equipment, net 657 856
Current maturities of long-term debt, commercial paper and finance leases $ 104 $ 104
Current maturities of long-term debt, commercial paper and finance leases 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 $ 351 $ 368
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Total finance lease obligations $ 455 $ 472
Weighted average remaining lease term (in years):    
Operating leases 10 years 4 months 24 days 10 years 9 months 18 days
Finance leases 11 years 1 month 6 days 7 years 4 months 24 days
Weighted average discount rate:    
Operating leases 3.50% 3.20%
Finance leases 3.84% 3.88%