v3.26.1
LEASES
3 Months Ended
Mar. 31, 2026
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 2025 Annual Report on Form 10-K.
Supplemental cash flow information related to leases was as follows:
Three Months Ended March 31,
20262025
Right-of-use assets obtained in exchange for lease obligations
Operating leases$61 $64 
Finance leases11 
Supplemental balance sheet information related to leases was as follows:
March 31, 2026December 31, 2025
Operating leases
Other assets$905 $876 
Accrued liabilities$179 $174 
Other liabilities833 809 
Total operating lease liabilities$1,012 $983 
Finance leases
Property, plant and equipment$153 $171 
Accumulated depreciation(96)(110)
Property, plant and equipment—net$57 $61 
Current maturities of long-term debt$33 $37 
Long-term debt26 27 
Total finance lease liabilities$59 $64 
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 2025 Annual Report on Form 10-K.
Supplemental cash flow information related to leases was as follows:
Three Months Ended March 31,
20262025
Right-of-use assets obtained in exchange for lease obligations
Operating leases$61 $64 
Finance leases11 
Supplemental balance sheet information related to leases was as follows:
March 31, 2026December 31, 2025
Operating leases
Other assets$905 $876 
Accrued liabilities$179 $174 
Other liabilities833 809 
Total operating lease liabilities$1,012 $983 
Finance leases
Property, plant and equipment$153 $171 
Accumulated depreciation(96)(110)
Property, plant and equipment—net$57 $61 
Current maturities of long-term debt$33 $37 
Long-term debt26 27 
Total finance lease liabilities$59 $64