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LEASES AND OTHER COMMITMENTS Commitments (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2024 USD ($)
Other Commitments [Line Items] |
2025 | $ 1,208
2026 | 1,038
2027 | 886
2028 | 889
2029 | 845
2030 and beyond | 5,641
Other Commitment | $ 10,507
Unrecorded Unconditional Purchase Obligation, Term | 25 years
Guarantor Obligation, Term | 15 years
Guarantor Obligations, Maximum Exposure, Undiscounted | $ 160
Unrecorded Unconditional Purchase Obligation, Purchases | $ 1,600
Guarantor Obligation, Term | 15 years
Debt Securities [Member] |
Other Commitments [Line Items] |
2025 | $ 450
2026 | 518
2027 | 196
2028 | 496
2029 | 495
2030 and beyond | 2,612
Other Commitment | 4,767
Revolving Credit Facility [Member] |
Other Commitments [Line Items] |
2025 | 0
2026 | 0
2027 | 250
2028 | 0
2029 | 0
2030 and beyond | 0
Other Commitment | 250
Interest payable [Member] |
Other Commitments [Line Items] |
2025 | 206
2026 | 202
2027 | 178
2028 | 169
2029 | 152
2030 and beyond | 1,201
Other Commitment | 2,108
Obligations [Member] |
Other Commitments [Line Items] |
2025 | 228
2026 | 209
2027 | 153
2028 | 127
2029 | 96
2030 and beyond | 763
Other Commitment | 1,576
Operating leases [Member] |
Other Commitments [Line Items] |
2025 | 49
2026 | 38
2027 | 26
2028 | 16
2029 | 8
2030 and beyond | 21
Other Commitment | 158
Other Liabilities [Member] |
Other Commitments [Line Items] |
2025 | 275
2026 | 71
2027 | 83
2028 | 81
2029 | 94
2030 and beyond | 1,044
Other Commitment | 1,648
Core |
Other Commitments [Line Items] |
Letters of Credit Outstanding, Amount | $ 90

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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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- Definition Term of guarantee or group of similar guarantees, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-4 + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Amount of commitment classified as other to be paid after fifth 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 commitment classified as other 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 commitment classified as other to be paid in next 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 commitment classified as other 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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- Definition Amount of commitment classified as other to be paid in third 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 440 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482648/440-10-50-4 + Details
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