Annual report pursuant to Section 13 and 15(d)

LEASES - Maturity Schedule After Adoption (Details)

v3.25.0.1
LEASES - Maturity Schedule After Adoption (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Finance Leases    
2025 $ 115  
2026 87  
2027 55  
2028 47  
2029 38  
Thereafter 207  
Total lease payments 549  
Less: Imputed interest (94)  
Total finance lease obligations 455 $ 472
Less: Current obligations (104) (104)
Long-term lease obligations 351 368
Operating Leases    
2025 847  
2026 765  
2027 659  
2028 504  
2029 388  
Thereafter 2,049  
Total lease payments 5,212  
Less: Imputed interest (844)  
Total operating lease obligations 4,368 4,465
Less: Current obligations (733) (709)
Long-term lease obligations $ 3,635 $ 3,756