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LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease, Cost [Table Text Block] The components of lease expense for the years ended December 31, 2022, 2021 and 2020 were as follows (in millions):
202220212020
Operating lease costs$736 $729 $711 
Finance lease costs:
Amortization of assets$112 $97 $79 
Interest on lease liabilities14 14 18 
Total finance lease costs126 111 97 
Variable lease costs270 246 247 
Short-term lease costs1,499 1,510 1,299 
Total lease costs$2,631 $2,596 $2,354 
Supplemental cash flow information related to leases for the years ended December 31, 2022 and 2021 is as follows (in millions):
20222021
Cash paid for amounts included in measurement of obligations:
Operating cash flows from operating leases$705 $731 
Operating cash flows from finance leases14 
Financing cash flows from finance leases149 208 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$879 $1,247 
Finance leases$122 $280 
Supplemental Balance Sheet Supplemental information related to leases and location within our consolidated balance sheets as of December 31, 2022 and 2021 are as follows (in millions, except lease term and discount rate):
20222021
Operating Leases:
Operating lease right-of-use assets$3,755 $3,562 
Current maturities of operating leases$621 $580 
Non-current operating leases3,238 3,033 
Total operating lease obligations$3,859 $3,613 
Finance Leases:
Property, plant and equipment, net$959 $1,125 
Current maturities of long-term debt, commercial paper and finance leases$92 $129 
Long-term debt and finance leases298 279 
Total finance lease obligations$390 $408 
Weighted average remaining lease term (in years):
Operating leases10.811.7
Finance leases8.48.0
Weighted average discount rate:
Operating leases2.32 %1.94 %
Finance leases3.17 %2.79 %
Operating Leases Maturity Schedule Future payments for lease obligations as of December 31, 2022 are as follows (in millions):
Finance LeasesOperating Leases
2023$105 $703 
202456 631 
202542 565 
202635 497 
202734 429 
Thereafter193 1,608 
Total lease payments465 4,433 
Less: Imputed interest(75)(574)
Total lease obligations390 3,859 
Less: Current obligations(92)(621)
Long-term lease obligations$298 $3,238 
Finance Leases Maturity Schedule Future payments for lease obligations as of December 31, 2022 are as follows (in millions):
Finance LeasesOperating Leases
2023$105 $703 
202456 631 
202542 565 
202635 497 
202734 429 
Thereafter193 1,608 
Total lease payments465 4,433 
Less: Imputed interest(75)(574)
Total lease obligations390 3,859 
Less: Current obligations(92)(621)
Long-term lease obligations$298 $3,238