XML 86 R36.htm IDEA: XBRL DOCUMENT v3.24.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Lease Cost Information
Supplemental cash flow information related to leases was as follows:
Six Months Ended June 30,
20242023
Right-of-use assets obtained in exchange for lease obligations
Operating leases$112 $91 
Finance leases61 25 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
June 30, 2024December 31, 2023
Operating leases
Other assets$997 $1,004 
Accrued liabilities194 196 
Other liabilities904 897 
Total operating lease liabilities1,098 1,093 
Finance leases
Property, plant and equipment423 402 
Accumulated depreciation(216)(204)
Property, plant and equipment—net207 198 
Current maturities of long-term debt88 86 
Long-term debt98 99 
Total finance lease liabilities$186 $185