Quarterly report [Sections 13 or 15(d)]

Leases - Future Minimum Payments Table (Details)

v3.26.3
Leases - Future Minimum Payments Table (Details)
$ in Millions
Sep. 30, 2026
USD ($)
Operating Leases, Future Minimum Payments  
2026 $ 174
2027 626
2028 425
2029 315
2030 300
Thereafter 1,031
Total lease payments 2,871 [1]
Less: Interest (501)
Present value of lease liabilities 2,370
Finance Leases, Future Minimum Payments  
2026 53
2027 205
2028 207
2029 208
2030 208
Thereafter 958
Total lease payments 1,839 [1]
Less: Interest (454)
Present value of lease liabilities 1,385
Operating Lease, Lease Not yet Commenced  
Finance Leases, Future Minimum Payments  
Operating Lease, Lease Not yet Commenced, Payments Due $ 6,000
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 15 years
[1] Does not include approximately $6.0 billion of legally binding minimum payments for leases executed as of September 30, 2026 that will commence in future periods, consisting primarily of vessel charters with fixed minimum lease terms of up to 15 years.