Quarterly report pursuant to Section 13 or 15(d)

LEASES - Supplemental Balance Sheet (Details)

v3.23.1
LEASES - Supplemental Balance Sheet (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Operating Leases:    
Operating lease right-of-use assets $ 4,089,000,000 $ 3,755,000,000
Current maturities of operating leases 668,000,000 621,000,000
Non-current operating leases 3,539,000,000 3,238,000,000
Total lease obligations 4,207,000,000 3,859,000,000
Finance Leases:    
Property, plant and equipment, net $ 869,000,000 $ 959,000,000
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt, commercial paper and finance leases Current maturities of long-term debt, commercial paper and finance leases
Current maturities of long-term debt, commercial paper and finance leases $ 68,000,000 $ 92,000,000
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Long-term debt and finance leases $ 297,000,000 $ 298,000,000
Total lease obligations $ 365,000,000 $ 390,000,000
Weighted average remaining lease term (in years):    
Operating leases 11 years 2 months 12 days 10 years 9 months 18 days
Finance leases 8 years 9 months 18 days 8 years 4 months 24 days
Weighted average discount rate:    
Operating leases 2.73% 2.32%
Finance leases 3.28% 3.17%