v3.25.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Lease Cost
The components of lease expense for the three and six months ended June 30, 2025 and 2024 were as follows (in millions):
Three Months Ended
 June 30,		Six Months Ended
 June 30,
2025202420252024
Operating lease costs$232 $231 $463 $462 
Finance lease costs:
Amortization of assets27 31 62 66 
Interest on lease obligations5 5 12 10 
Total finance lease costs32 36 74 76 
Variable lease costs118 78 190 154 
Short-term lease costs207 192 419 391 
Total lease costs(1)
$589 $537 $1,146 $1,083 
(1)    This table excludes sublease income as it was not material for the three and six months ended June 30, 2025 and 2024.
Supplemental cash flow information related to leases is as follows (in millions):
Six Months Ended
 June 30,
20252024
Cash paid for amounts included in measurement of obligations:
Operating cash flows from operating leases$472 $448 
Operating cash flows from finance leases7 10 
Financing cash flows from finance leases58 58 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$107 $232 
Finance leases236 23 
Supplemental Balance Sheet
Supplemental information related to leases and location within our consolidated balance sheets is as follows (in millions):
June 30,
2025		December 31,
2024
Operating Leases:
Operating lease right-of-use assets$3,979 $4,149 
Current maturities of operating leases$724 $733 
Non-current operating leases3,445 3,635 
Total operating lease obligations$4,169 $4,368 
Finance Leases:
Property, plant and equipment, net$826 $657 
Current maturities of long-term debt, commercial paper and finance leases$98 $104 
Long-term debt and finance leases418 351 
Total finance lease obligations$516 $455 
Operating Leases Maturity Schedule
Maturities of lease obligations as of June 30, 2025 were as follows (in millions):
Finance LeasesOperating Leases
2025$61 $419 
2026102 834 
202769 717 
202862 548 
202952 424 
Thereafter315 2,037 
Total lease payments661 4,979 
Less: Imputed interest(145)(810)
Total lease obligations516 4,169 
Less: Current obligations(98)(724)
Long-term lease obligations$418 $3,445 
Finance Leases Maturity Schedule
Maturities of lease obligations as of June 30, 2025 were as follows (in millions):
Finance LeasesOperating Leases
2025$61 $419 
2026102 834 
202769 717 
202862 548 
202952 424 
Thereafter315 2,037 
Total lease payments661 4,979 
Less: Imputed interest(145)(810)
Total lease obligations516 4,169 
Less: Current obligations(98)(724)
Long-term lease obligations$418 $3,445