Quarterly report pursuant to Section 13 or 15(d)

Leases - Future Minimum Payments Table (Details)

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Leases - Future Minimum Payments Table (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Operating Leases, Future Minimum Payments  
2024 $ 624
2025 671
2026 538
2027 441
2028 287
Thereafter 932
Total lease payments 3,493 [1]
Less: Interest (568)
Present value of lease liabilities 2,925
Finance Leases, Future Minimum Payments  
2024 52
2025 72
2026 75
2027 77
2028 73
Thereafter 355
Total lease payments 704 [1]
Less: Interest (207)
Present value of lease liabilities 497
Operating Lease, Lease Not yet Commenced, Payments Due $ 3,200
Maximum [Member]  
Finance Leases, Future Minimum Payments  
Operating Leases, Lease Not yet Commenced, Term of Contract 15 years
[1] Does not include approximately $3.2 billion of legally binding minimum payments for leases executed as of March 31, 2024 that will commence in future periods, consisting entirely of vessel charters, with fixed minimum lease terms of up to 15 years.