XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental Balance Sheet Information Related to Leases

In millionsClassificationSeptember 30, 2025December 31, 2024
Assets
Operating lease assetsRight-of-use assets$679 $402 
Finance lease assetsPlants, properties and equipment, net (a)69 31 
Total leased assets$748 $433 
Liabilities
Current
OperatingOther current liabilities$234 $144 
FinanceNotes payable and current maturities of long-term debt16 
Noncurrent
OperatingLong-term lease obligations450 269 
FinanceLong-term debt68 31 
Total lease liabilities$768 $453 

(a)Finance leases are recorded net of accumulated amortization of $72 million and $59 million as of September 30, 2025 and December 31, 2024, respectively.
Maturity of Lease Liabilities

In millionsOperating LeasesFinancing LeasesTotal
2025 (three months)$72 $11 $83 
2026230 28 258 
2027171 16 187 
2028111 13 124 
202962 71 
Thereafter112 15 127 
Total lease payments758 92 850 
Less imputed interest74 82 
Present value of lease liabilities$684 $84 $768