Annual report pursuant to Section 13 and 15(d)

LEASES - Maturity Schedule After Adoption (Details)

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LEASES - Maturity Schedule After Adoption (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Finance Leases    
2019 $ 142,000,000  
2020 61,000,000  
2021 37,000,000  
2022 32,000,000  
2023 29,000,000  
Thereafter 190,000,000  
Total lease payments 491,000,000  
Less: Imputed interest (83,000,000)  
Total lease obligations 408,000,000 $ 342,000,000
Current maturities of long-term debt, commercial paper and finance leases (129,000,000) (56,000,000)
Long-term lease obligations 279,000,000 286,000,000
Operating Leases    
2019 644,000,000  
2020 574,000,000  
2021 477,000,000  
2022 424,000,000  
2023 379,000,000  
Thereafter 1,622,000,000  
Total lease payments 4,120,000,000  
Less: Imputed interest (507,000,000)  
Total lease obligations 3,613,000,000 3,100,000,000
Current maturities of operating leases (580,000,000) (560,000,000)
Non-Current Operating Leases $ 3,033,000,000 $ 2,540,000,000