Annual report pursuant to Section 13 and 15(d)

LEASES - Maturity Schedule After Adoption (Details)

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LEASES - Maturity Schedule After Adoption (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Finance Leases    
2024 $ 119,000,000  
2025 96,000,000  
2026 70,000,000  
2027 45,000,000  
2028 40,000,000  
Thereafter 185,000,000  
Total lease payments 555,000,000  
Less: Imputed interest (83,000,000)  
Total lease obligations 472,000,000 $ 390,000,000
Less: Current obligations (104,000,000) (92,000,000)
Long-term lease obligations 368,000,000 298,000,000
Operating Leases    
2024 819,000,000  
2025 764,000,000  
2026 657,000,000  
2027 561,000,000  
2028 415,000,000  
Thereafter 2,106,000,000  
Total lease payments 5,322,000,000  
Less: Imputed interest (857,000,000)  
Total lease obligations 4,465,000,000 3,859,000,000
Less: Current obligations (709,000,000) (621,000,000)
Long-term lease obligations $ 3,756,000,000 $ 3,238,000,000