LEASES - Supplemental Cash Flow Disclosures (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Cash paid for amounts included in measurement of obligations: | ||
| Operating cash flows from operating leases | $ 627 | $ 523 |
| Operating cash flows from finance leases | 10 | 3 |
| Financing cash flows from finance leases | 101 | 123 |
| Right-of-use assets obtained in exchange for lease obligations: | ||
| Operating leases | 1,013 | 588 |
| Finance leases | $ 136 | $ 98 |
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- Definition Cash Flow, Operating And Financing Activities, Lessee No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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