LEASES - Supplemental Cash Flow Disclosures (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Cash paid for amounts included in measurement of obligations: | ||
| Operating cash flows from operating leases | $ 716 | $ 657 |
| Operating cash flows from finance leases | 12 | 13 |
| Financing cash flows from finance leases | 93 | 93 |
| Right-of-use assets obtained in exchange for lease obligations: | ||
| Operating leases | 561 | 403 |
| Finance leases | $ 472 | $ 58 |
| X | ||||||||||
- Definition Cash Flow, Operating And Financing Activities, Lessee No definition available.
|
| X | ||||||||||
- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability No definition available.
|
| X | ||||||||||
- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|