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v3.25.0.1

LEASE COMMITMENTS - SCHEDULE OF OPERATING AND FINANCE LEASE MATURITIES (Details) $ in Millions | Dec. 31, 2024 USD ($)
--- | ---
Operating Leases |
2025 | $ 410
2026 | 264
2027 | 136
2028 | 76
2029 | 58
Thereafter | 137
Total lease payments | 1,081
Less: Discount | (93)
Total lease liabilities | 988
Finance Leases |
2025 | 172
2026 | 161
2027 | 145
2028 | 115
2029 | 82
Thereafter | 265
Total lease payments | 940
Less: Discount | (147)
Total lease liabilities | 793
Total |
2025 | 582
2026 | 425
2027 | 281
2028 | 191
2029 | 140
Thereafter | 402
Total lease payments | 2,021
Less: Discount | (240)
Total lease liabilities | $ 1,781
Weighted average lease term, operating lease | 4 years
Weighted average discount rate, operating lease | 4.77%
Weighted average lease term, finance lease | 5 years 8 months 12 days
Weighted average discount rate, finance lease | 4.80%

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