Quarterly report [Sections 13 or 15(d)]

LEASES - Maturity Schedule After Adoption (Details)

v3.25.3
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Finance Leases    
2025 $ 38  
2026 119  
2027 79  
2028 72  
2029 62  
Thereafter 448  
Total lease payments 818  
Less: Imputed interest (200)  
Total lease obligations 618 $ 455
Less: Current obligations (108) (104)
Long-term lease obligations 510 351
Operating Leases    
2025 201  
2026 893  
2027 775  
2028 602  
2029 467  
Thereafter 2,449  
Total lease payments 5,387  
Less: Imputed interest (958)  
Total lease obligations 4,429 4,368
Less: Current obligations (742) (733)
Long-term lease obligations $ 3,687 $ 3,635