LEASES (Tables)

12 Months Ended

Dec. 31, 2023


	Years Ended December 31,
	2023		2022
Operating lease cost	$	239	$	224
Variable lease cost	4		8
Short-term lease cost	13		18
Finance lease cost
Amortization of right-of-use assets	74		72
Interest on lease liability	19		21
Total finance lease cost	93		93
Total lease cost	$	349	$	343

Supplemental cash flow information related to leases was as follows:


	Years Ended December 31,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases	$	237	$	225
Operating cash flows for finance leases	19		21
Financing cash flows for finance leases	87		79
Right-of-use assets obtained in exchange for lease obligations
Operating leases	$	339	$	251
Finance leases	42		61

Supplemental balance sheet information related to leases was as follows:


	December 31,
	2023			2022
Operating leases
Other assets	$	1,004		$	881
Accrued liabilities	196			192
Other liabilities	897			775
Total operating lease liabilities	$	1,093		$	967
Finance leases
Property, plant and equipment	$	402		$	383
Accumulated depreciation	(204)			(161)
Property, plant and equipment—net	$	198		$	222
Current maturities of long-term debt	$	86		$	77
Long-term debt	99			145
Total finance lease liabilities	$	185		$	222
Weighted average remaining lease term
Operating leases	9 years			8 years
Finance leases	3 years			4 years
Weighted average discount rate
Operating leases	3.0		%	2.1		%
Finance leases	8.5		%	7.8		%

As of December 31, 2023, maturities of lease liabilities were as follows:


	Operating Leases		Finance Leases
2024	$	222	$	98
2025	185		53
2026	155		24
2027	131		12
2028	105		11
Thereafter	443		7
Total lease payments	1,241		205
Less: Interest	148		20
Total maturities of lease liabilities	$	1,093	$	185