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

LEASE OBLIGATIONS - Future Minimum Lease Payments (Details)

v3.25.0.1
LEASE OBLIGATIONS - Future Minimum Lease Payments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months $ 81  
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 68  
Finance Lease, Liability, Payments, Due in Rolling Year Two 71  
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 61  
Finance Lease, Liability, Payments, Due in Rolling Year Three 58  
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 57  
Finance Lease, Liability, Payments, Due in Rolling Year Four 56  
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 47  
Finance Lease, Liability, Payments, Due in Rolling Year Five 52  
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 38  
Finance Lease, Liability, Payments, Due in Rolling after Year Five 193  
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 188  
Finance Lease, Liability, Payment, Due 511  
Lessee, Operating Lease, Liability, to be Paid 459  
Finance Lease, Liability, Undiscounted Excess Amount 129  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 134  
Finance Lease, Liability 382  
Operating Lease, Liability 325  
Finance 63 $ 49
Finance 319 166
Operating 50 41
Operating $ 275 $ 197
Finance Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities  
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities Other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities Other non-current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities Other non-current liabilities