XML 62 R35.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Cash Flow Information, Lessee
Supplemental cash flow information related to leases was as follows:
Three Months Ended March 31,
20252024
Right-of-use assets obtained in exchange for lease obligations
Operating leases$69 $58 
Finance leases7 24 
Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
March 31, 2025December 31, 2024
Operating leases
Other assets$1,050 $1,025 
Accrued liabilities$205 $199 
Other liabilities954 927 
Total operating lease liabilities$1,159 $1,126 
Finance leases
Property, plant and equipment$388 $396 
Accumulated depreciation(213)(211)
Property, plant and equipment—net$175 $185 
Current maturities of long-term debt$63 $69 
Long-term debt77 85 
Total finance lease liabilities$140 $154