Annual report [Section 13 and 15(d), not S-K Item 405]

LEASE OBLIGATIONS - Other Information (Details)

v3.25.0.1
LEASE OBLIGATIONS - Other Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]      
Operating Lease, Weighted Average Remaining Lease Term 11 years    
Finance Lease, Weighted Average Remaining Lease Term 9 years    
Operating Lease, Weighted Average Discount Rate, Percent 7.00%    
Finance Lease, Weighted Average Discount Rate, Percent 6.00%    
Operating leases within cash flows from operating activities $ 62 $ 57 $ 62
Finance leases within cash flows from operating activities 14 11 8
Finance leases within cash flows from financing activities 49 92 96
Right-of-use assets obtained in exchange for new finance lease liabilities 97 93 55
Right-of-use assets obtained in exchange for new operating lease liabilities $ 87 $ 42 $ 31