Annual report [Section 13 and 15(d), not S-K Item 405]

LEASES - Supplemental Balance Sheet (Details)

v3.25.4
LEASES - Supplemental Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Operating Leases:    
Operating lease right-of-use assets $ 4,263 $ 4,149
Current maturities of operating leases 763 733
Non-current operating leases 3,700 3,635
Total operating lease obligations 4,463 4,368
Finance Leases:    
Property, plant and equipment, net 1,146 657
Current maturities of long-term debt, commercial paper and finance leases $ 107 $ 104
Current maturities of long-term debt, commercial paper and finance leases Current maturities of long-term debt and finance leases Current maturities of long-term debt and finance leases
Long-term debt and finance leases $ 674 $ 351
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt and finance leases Long-term debt and finance leases
Total finance lease obligations $ 781 $ 455
Weighted average remaining lease term (in years):    
Operating leases 10 years 7 months 6 days 10 years 4 months 24 days
Finance leases 22 years 3 months 18 days 11 years 1 month 6 days
Weighted average discount rate:    
Operating leases 3.66% 3.50%
Finance leases 4.49% 3.84%