XML 104 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
option
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Leases [Abstract]        
Operating lease cost   $ 216,000,000 $ 235,000,000 $ 218,000,000
Financing lease commitments   0 0  
Operating lease commitments   1,048,000,000 929,000,000  
Lease liabilities   $ 711,000,000 $ 612,000,000  
Weighted average remaining lease term for operating lease (in years)   6 years 7 years  
Weighted average discount rate for operating lease (as a percent)   6.00% 5.00%  
Operating cash flow payments   $ 206,000,000 $ 236,000,000  
Right-of-use asset obtained in exchange for operating lease liability   268,000,000 157,000,000  
Sale leaseback, net proceeds $ 52,000,000 0 0  
Annual rent payment $ 2,000,000      
Lease term (in years) 15 years      
Lease renewal options | option 2      
Lease renewal term (in years) 5 years      
Sale leaseback, deferred gain, gross       44,000,000
Sale leaseback, deferred gain, net       $ 36,000,000
Sale leaseback, right-of-use assets and lease liabilities $ 32,000,000      
Residual value guarantees   $ 405,000,000    
Residual value of lease arrangements     $ 378,000,000