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

LEASE OBLIGATIONS - Future Minimum Lease Payments (Details)

v3.25.4
LEASE OBLIGATIONS - Future Minimum Lease Payments (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Leases [Abstract]    
Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months $ 88  
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months 64  
Finance Lease, Liability, Payments, Due in Rolling Year Two 74  
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two 58  
Finance Lease, Liability, Payments, Due in Rolling Year Three 71  
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three 47  
Finance Lease, Liability, Payments, Due in Rolling Year Four 65  
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four 38  
Finance Lease, Liability, Payments, Due in Rolling Year Five 49  
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five 31  
Finance Lease, Liability, Payments, Due in Rolling after Year Five 180  
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five 158  
Finance Lease, Liability, Payment, Due 527  
Lessee, Operating Lease, Liability, to be Paid 396  
Finance Lease, Liability, Undiscounted Excess Amount 125  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114  
Finance Lease, Liability 402  
Operating Lease, Liability 282  
Finance 67 $ 63
Finance 335 319
Operating 48 50
Operating $ 234 $ 275
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