Annual report pursuant to Section 13 and 15(d)

LEASE OBLIGATIONS - Future Minimum Lease Payments (Details)

v3.24.0.1
LEASE OBLIGATIONS - Future Minimum Lease Payments (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Leases [Abstract]  
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months $ 53
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 56
Finance Lease, Liability, Payments, Due in Rolling Year Two 49
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 49
Finance Lease, Liability, Payments, Due in Rolling Year Three 39
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 42
Finance Lease, Liability, Payments, Due in Rolling Year Four 27
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 38
Finance Lease, Liability, Payments, Due in Rolling Year Five 25
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 29
Finance Lease, Liability, Payments, Due in Rolling after Year Five 74
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 117
Finance Lease, Liability, Payment, Due 267
Lessee, Operating Lease, Liability, to be Paid 331
Finance Lease, Liability, Undiscounted Excess Amount 52
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 93
Finance Lease, Liability 215
Operating Lease, Liability 238
Finance Lease, Liability, Current 49
Finance Lease, Liability, Noncurrent 166
Operating Lease, Liability, Current 41
Operating Lease, Liability, Noncurrent $ 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
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities