Quarterly report [Sections 13 or 15(d)]

LEASES - Supplemental Balance Sheet (Details)

v3.25.3
LEASES - Supplemental Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Operating Leases:    
Operating lease right-of-use assets $ 4,217 $ 4,149
Current maturities of operating leases 742 733
Non-current operating leases 3,687 3,635
Total lease obligations 4,429 4,368
Finance Leases:    
Property, plant and equipment, net 973 657
Current maturities of long-term debt, commercial paper and finance leases $ 108 $ 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 $ 510 $ 351
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Total lease obligations $ 618 $ 455