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v3.23.3

LEASES COSTS AND OTHER INFORMATION (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Leases [Abstract] |  |  |  |
Operating Lease, Cost | $ 118 | $ 98 | $ 319 | $ 294
Finance Lease, Right-of-Use Asset, Amortization | 26 | 28 | 77 | 80
Finance Lease, Interest Expense | 8 | 8 | 24 | 25
Finance Lease, Cost | 34 | 36 | 101 | 105
Short-term Lease, Cost | 62 | 69 | 194 | 194
Variable Lease, Cost | 241 | 164 | 683 | 412
Sublease Income | (2) | (2) | (6) | (8)
Lease, Cost | $ 453 | $ 365 | 1,291 | 997
Operating Lease, Payments |  |  | 320 | 289
Finance Lease, Interest Payment on Liability |  |  | 24 | 25
Finance Lease, Principal Payments |  |  | 83 | 79
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  |  | 283 | 93
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability |  |  | $ 43 | $ 44

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- Definition Amount of interest expense on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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