LEASES (Notes)

9 Months Ended

Sep. 30, 2023

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 2022 10-K.

The components of lease cost for operating and finance leases for the three and nine months ended September 30, 2023 and 2022 were as follows:

Lease Cost	Three Months Ended				Nine Months Ended
In millions	Sep 30, 2023		Sep 30, 2022		Sep 30, 2023		Sep 30, 2022
Operating lease cost	$	118	$	98	$	319	$	294
Finance lease cost
Amortization of right-of-use assets - finance	$	26	$	28	$	77	$	80
Interest on lease liabilities - finance	8		8		24		25
Total 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)
Total lease cost	$	453	$	365	$	1,291	$	997

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

Other Lease Information	Nine Months Ended
In millions	Sep 30, 2023		Sep 30, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	320	$	289
Operating cash flows for finance leases	$	24	$	25
Financing cash flows for finance leases	$	83	$	79
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	283	$	93
Finance leases	$	43	$	44