LEASES - Supplemental Cash Flow Disclosures (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Cash paid for amounts included in measurement of obligations: | ||
Operating cash flows from operating leases | $ 877 | $ 835 |
Operating cash flows from finance leases | 20 | 17 |
Financing cash flows from finance leases | 136 | 126 |
Right-of-use assets obtained in exchange for lease obligations: | ||
Operating leases | 740 | 1,278 |
Finance leases | $ 120 | $ 209 |
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- Definition Cash Flow, Operating And Financing Activities, Lessee No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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