Quarterly report [Sections 13 or 15(d)]

Leases - Future Minimum Payments Table (Details)

v3.25.2
Leases - Future Minimum Payments Table (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Operating Leases, Future Minimum Payments  
2025 $ 372
2026 638
2027 544
2028 375
2029 287
Thereafter 1,168
Total lease payments 3,384 [1]
Less: Interest (606)
Present value of lease liabilities 2,778
Finance Leases, Future Minimum Payments  
2025 72
2026 141
2027 143
2028 146
2029 146
Thereafter 646
Total lease payments 1,294 [1]
Less: Interest (322)
Present value of lease liabilities 972
Operating Lease, Lease Not yet Commenced, Payments Due $ 2,100
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 15 years
[1] Does not include approximately $2.1 billion of legally binding minimum payments for leases executed as of June 30, 2025 that will commence in future periods, consisting primarily of vessel charters, with fixed minimum lease terms of up to 15 years.