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Annual report [Section 13 and 15(d), not S-K Item 405]

LEASE OBLIGATIONS - Future Minimum Lease Payments (Details)

v3.25.0.1
LEASE OBLIGATIONS - Future Minimum Lease Payments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Leases [Abstract] Ìý Ìý
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months $ 81 Ìý
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 68 Ìý
Finance Lease, Liability, Payments, Due in Rolling Year Two 71 Ìý
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 61 Ìý
Finance Lease, Liability, Payments, Due in Rolling Year Three 58 Ìý
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 57 Ìý
Finance Lease, Liability, Payments, Due in Rolling Year Four 56 Ìý
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 47 Ìý
Finance Lease, Liability, Payments, Due in Rolling Year Five 52 Ìý
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 38 Ìý
Finance Lease, Liability, Payments, Due in Rolling after Year Five 193 Ìý
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 188 Ìý
Finance Lease, Liability, Payment, Due 511 Ìý
Lessee, Operating Lease, Liability, to be Paid 459 Ìý
Finance Lease, Liability, Undiscounted Excess Amount 129 Ìý
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134 Ìý
Finance Lease, Liability 382 Ìý
Operating Lease, Liability 325 Ìý
Finance 63 $ 49
Finance 319 166
Operating 50 41
Operating $ 275 $ 197
Finance Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities Ìý
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities Ìý
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities Other non-current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities Other non-current liabilities