XML 96 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Assets and Liabilities, Lessee (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Weighted-average remaining lease terms (years)      
Operating leases 5 years 7 months 13 days 5 years 11 months 4 days 7 years 3 months 18 days
Finance leases 12 years 4 months 17 days 12 years 3 months 3 days 11 years 3 months 29 days
Weighted-average discount rate      
Operating leases 5.00% 4.51% 4.22%
Finance leases 15.39% 14.73% 14.77%
Assets      
Operating lease $ 228 $ 205  
Finance lease 32 35  
Total leased assets 260 240  
Current:      
Operating 51 47  
Finance 3 3  
Noncurrent:      
Operating 192 179  
Finance 9 11  
Total leased liabilities 255 240  
Operating lease assets, accumulated amortization 174 139  
Financing lease, accumulated amortization $ 14 $ 33  
Operating lease, right-of-use asset, Statement of financial position [extensible list] Other Other  
Finance lease, right-of-use asset, Statement of financial position [extensible list] In service In service  
Operating lease, liability, current, statement of financial position [extensible list] Other Other  
Finance lease, liability, current, statement of financial position [extensible list] Currently payable long-term debt Currently payable long-term debt  
Operating lease, liability, noncurrent, statement of financial position [extensible list] Other Other  
Finance lease, liability, noncurrent, statement of financial position [extensible list] Total long-term debt and other long-term obligations Total long-term debt and other long-term obligations