Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

v3.24.3
Leases - Future Minimum Payments Table (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Operating Leases, Future Minimum Payments  
2024 $ 330
2025 1,095
2026 700
2027 489
2028 321
Thereafter 1,131
Total lease payments 4,066 [1]
Less: Interest (1,211)
Present value of lease liabilities 2,855
Finance Leases, Future Minimum Payments  
2024 18
2025 77
2026 80
2027 82
2028 84
Thereafter 406
Total lease payments 747 [1]
Less: Interest (209)
Present value of lease liabilities 538
Operating Lease, Lease Not yet Commenced, Payments Due $ 3,300
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 15 years
[1] Does not include approximately $3.3 billion of legally binding minimum payments for leases executed as of September 30, 2024 that will commence in future periods, consisting primarily of vessel charters, with fixed minimum lease terms of up to 15 years.