Quarterly report [Sections 13 or 15(d)]

LEASES - Maturity Schedule After Adoption (Details)

v3.25.1
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Finance Leases    
2025 $ 93  
2026 93  
2027 61  
2028 54  
2029 43  
Thereafter 222  
Total lease payments 566  
Less: Imputed interest (107)  
Total lease obligations 459 $ 455
Less: Current obligations (98) (104)
Long-term lease obligations 361 351
Operating Leases    
2025 637  
2026 799  
2027 689  
2028 528  
2029 408  
Thereafter 1,989  
Total lease payments 5,050  
Less: Imputed interest (825)  
Total lease obligations 4,225 4,368
Less: Current obligations (720) (733)
Long-term lease obligations $ 3,505 $ 3,635