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v3.25.2

Commitments and Contingencies - Commitments (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Long-term debt principal and interest |  |
2025 | $ 3,166 |
2026 | 4,506 |
2027 | 10,546 |
2028 | 3,686 |
2029 | 4,387 |
Thereafter | 57,812 |
Total | 84,103 |
Operating lease liabilities |  |
2025 | 7,529 |
2026 | 12,741 |
2027 | 11,683 |
2028 | 10,563 |
2029 | 9,735 |
Thereafter | 49,255 |
Total operating lease liabilities | 101,506 | $ 95,294
Finance lease liabilities, including interest |  |
2025 | 838 |
2026 | 1,569 |
2027 | 1,410 |
2028 | 1,267 |
2029 | 1,121 |
Thereafter | 7,119 |
Total finance lease liabilities | 13,324 | 12,520
Financing obligations, including interest |  |
2025 | 224 |
2026 | 529 |
2027 | 537 |
2028 | 546 |
2029 | 554 |
Thereafter | 6,529 |
Total | 8,919 |
Other commitments |  |
2025 | 1,841 |
2026 | 1,936 |
2027 | 1,157 |
2028 | 1,002 |
2029 | 975 |
Thereafter | 11,810 |
Total | 18,721 |
Total commitments |  |
2025 | 23,331 |
2026 | 38,212 |
2027 | 38,538 |
2028 | 28,195 |
2029 | 27,174 |
Thereafter | 211,025 |
Total | 366,475 |
Financing obligations, current | 280 | 312
Financing obligations, noncurrent | $ 7,200 | $ 7,100
Financing obligations, weighted-average remaining term | 15 years 6 months | 16 years 1 month 6 days
Financing obligations, weighted-average imputed interest rate | 3.10% | 3.10%
Accrued tax contingencies | $ 5,800 | $ 6,500
Leases not yet commenced |  |
Leases not yet commenced and Unconditional purchase obligations |  |
2025 | 1,558 |
2026 | 4,310 |
2027 | 5,047 |
2028 | 4,776 |
2029 | 4,646 |
Thereafter | 48,547 |
Total | 68,884 |
Unconditional purchase obligations |  |
Leases not yet commenced and Unconditional purchase obligations |  |
2025 | 8,175 |
2026 | 12,621 |
2027 | 8,158 |
2028 | 6,355 |
2029 | 5,756 |
Thereafter | 29,953 |
Total | $ 71,018 |

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