XML 39 R26.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES (Notes)
 3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Lessee, Operating And Finance Leases LEASES
For additional information on the Company's leases, see Note 16 to the Consolidated Financial Statements included in the 2024 10-K.

The components of lease cost for operating and finance leases for the three months ended March 31, 2025 and 2024 were as follows:

Lease CostThree Months Ended
In millionsMar 31, 2025Mar 31, 2024
Operating lease cost$106 $107 
Finance lease cost
Amortization of right-of-use assets - finance32 27 
Interest on lease liabilities - finance12 10 
Total finance lease cost44 37 
Short-term lease cost80 74 
Variable lease cost255 258 
Sublease income(2)(2)
Total lease cost$483 $474 

The following table provides supplemental cash flow and other information related to leases:

Other Lease InformationThree Months Ended
In millionsMar 31, 2025Mar 31, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$112 $116 
Operating cash flows for finance leases$12 $10 
Financing cash flows for finance leases$29 $30 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$110 $100 
Finance leases$65 $70