Quarterly report [Sections 13 or 15(d)]

Leases - Future Minimum Payments Table (Details)

v3.25.3
Leases - Future Minimum Payments Table (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Operating Leases, Future Minimum Payments  
2025 $ 181
2026 639
2027 545
2028 376
2029 287
Thereafter 1,172
Total lease payments 3,200 [1]
Less: Interest (570)
Present value of lease liabilities 2,630
Finance Leases, Future Minimum Payments  
2025 37
2026 141
2027 143
2028 146
2029 146
Thereafter 646
Total lease payments 1,259 [1]
Less: Interest (307)
Present value of lease liabilities 952
Operating Lease, Lease Not yet Commenced, Payments Due $ 3,000
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 15 years
[1] Does not include approximately $3.0 billion of legally binding minimum payments for leases executed as of September 30, 2025 that will commence in future periods, consisting primarily of vessel charters, with fixed minimum lease terms of up to 15 years.