v3.25.3
LEASES
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
LEASES LEASES
The Company's operating and finance lease portfolio is described in Note 10 Leases of Notes to Consolidated Financial Statements in the Company's 2024 Annual Report on Form 10-K.
Supplemental cash flow information related to leases was as follows:
Nine Months Ended September 30,
20252024
Right-of-use assets obtained in exchange for lease obligations
Operating leases$221 $158 
Finance leases94 67 
Supplemental balance sheet information related to leases was as follows:
September 30, 2025December 31, 2024
Operating leases
Other assets$1,067 $1,025 
Accrued liabilities$211 $199 
Other liabilities967 927 
Total operating lease liabilities$1,178 $1,126 
Finance leases
Property, plant and equipment$457 $396 
Accumulated depreciation(235)(211)
Property, plant and equipment—net$222 $185 
Current maturities of long-term debt$53 $69 
Long-term debt136 85 
Total finance lease liabilities$189 $154 
LEASES LEASES
The Company's operating and finance lease portfolio is described in Note 10 Leases of Notes to Consolidated Financial Statements in the Company's 2024 Annual Report on Form 10-K.
Supplemental cash flow information related to leases was as follows:
Nine Months Ended September 30,
20252024
Right-of-use assets obtained in exchange for lease obligations
Operating leases$221 $158 
Finance leases94 67 
Supplemental balance sheet information related to leases was as follows:
September 30, 2025December 31, 2024
Operating leases
Other assets$1,067 $1,025 
Accrued liabilities$211 $199 
Other liabilities967 927 
Total operating lease liabilities$1,178 $1,126 
Finance leases
Property, plant and equipment$457 $396 
Accumulated depreciation(235)(211)
Property, plant and equipment—net$222 $185 
Current maturities of long-term debt$53 $69 
Long-term debt136 85 
Total finance lease liabilities$189 $154