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LEASES - Future Lease Payment under Terms of Capacity Purchase Agreement (Details) $ in Millions | Dec. 31, 2024 USD ($)
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Leases [Abstract] |
2025 | $ 453
2026 | 320
2027 | 610
2028 | 283
2029 | 280
After 2029 | 3,232
Total | 5,178
Imputed interest | (1,466)
Less: current maturities of lease obligations | (257)
Other financial liabilities | $ 3,455

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- References No definition available. + Details
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