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v3.25.1

LEASES - Supplemental Balance Sheet (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Operating Leases: |  |
Operating lease right-of-use assets | $ 4,015 | $ 4,149
Current maturities of operating leases | 720 | 733
Non-current operating leases | 3,505 | 3,635
Total lease obligations | 4,225 | 4,368
Finance Leases: |  |
Property, plant and equipment, net | 644 | 657
Current maturities of long-term debt, commercial paper and finance leases | $ 98 | $ 104
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
Long-term debt and finance leases | $ 361 | $ 351
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term debt | Long-term debt
Total lease obligations | $ 459 | $ 455

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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