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LEASES (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Lease Cost

The components of lease expense for the three and nine months ended September 30, 2025 and 2024 were as follows (in millions):

			Three Months Ended  September 30,												Nine Months Ended  September 30,
			2025						2024						2025						2024
Operating lease costs			$	246					$	220					$	709					$	682
Finance lease costs:
Amortization of assets			42						38						104						104
Interest on lease obligations			6						6						18						16
Total finance lease costs			48						44						122						120
Variable lease costs			97						81						287						235
Short-term lease costs			220						221						639						612
Total lease costs(1)			$	611					$	566					$	1,757					$	1,649

(1)    This table excludes sublease income as it was not material for the three and nine months ended September 30, 2025 and 2024.

Supplemental cash flow information related to leases is as follows (in millions):

			Nine Months Ended  September 30,
			2025						2024
Cash paid for amounts included in measurement of obligations:
Operating cash flows from operating leases			$	716					$	657
Operating cash flows from finance leases			12						13
Financing cash flows from finance leases			93						93
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			$	561					$	403
Finance leases			472						58

Supplemental Balance Sheet

Supplemental information related to leases and location within our consolidated balance sheets is as follows (in millions):

			September 30, 2025						December 31, 2024
Operating Leases:
Operating lease right-of-use assets			$	4,217					$	4,149
Current maturities of operating leases			$	742					$	733
Non-current operating leases			3,687						3,635
Total operating lease obligations			$	4,429					$	4,368
Finance Leases:
Property, plant and equipment, net			$	973					$	657
Current maturities of long-term debt, commercial paper and finance leases			$	108					$	104
Long-term debt and finance leases			510						351
Total finance lease obligations			$	618					$	455

Operating Leases Maturity Schedule

Maturities of lease obligations as of September 30, 2025 were as follows (in millions):

			Finance Leases						Operating Leases
2025			$	38					$	201
2026			119						893
2027			79						775
2028			72						602
2029			62						467
Thereafter			448						2,449
Total lease payments			818						5,387
Less: Imputed interest			(200)						(958)
Total lease obligations			618						4,429
Less: Current obligations			(108)						(742)
Long-term lease obligations			$	510					$	3,687

Finance Leases Maturity Schedule

Maturities of lease obligations as of September 30, 2025 were as follows (in millions):

			Finance Leases						Operating Leases
2025			$	38					$	201
2026			119						893
2027			79						775
2028			72						602
2029			62						467
Thereafter			448						2,449
Total lease payments			818						5,387
Less: Imputed interest			(200)						(958)
Total lease obligations			618						4,429
Less: Current obligations			(108)						(742)
Long-term lease obligations			$	510					$	3,687

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Assets And Liabilities, Lessee [Table Text Block]

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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