Annual report pursuant to Section 13 and 15(d)

Leases - Future Minimum Payments Table (Details)

v3.25.0.1
Leases - Future Minimum Payments Table (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Operating Leases, Future Minimum Payments  
2025 $ 708
2026 584
2027 489
2028 321
2029 232
Thereafter 899
Total lease payments 3,233 [1]
Less: Interest (551)
Present value of lease liabilities 2,682
Finance Leases, Future Minimum Payments  
2025 78
2026 80
2027 82
2028 84
2029 84
Thereafter 322
Total lease payments 730 [1]
Less: Interest (200)
Present value of lease liabilities 530
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 December 31, 2024 that will commence in future periods, consisting primarily of vessel charters, with fixed minimum lease terms of up to 15 years.