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

LEASES - Maturity Schedule After Adoption (Details)

v3.25.4
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Finance Leases    
2026 $ 137  
2027 94  
2028 87  
2029 79  
2030 72  
Thereafter 585  
Total lease payments 1,054  
Less: Imputed interest (273)  
Total finance lease obligations 781 $ 455
Less: Current obligations (107) (104)
Long-term lease obligations 674 351
Operating Leases    
2026 907  
2027 822  
2028 641  
2029 496  
2030 390  
Thereafter 2,151  
Total lease payments 5,407  
Less: Imputed interest (944)  
Total operating lease obligations 4,463 4,368
Less: Current obligations (763) (733)
Long-term lease obligations $ 3,700 $ 3,635