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Accounting Policies and Supplemental Disclosures - Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest on debt, net of capitalized interest | $ 249 | $ 266 | $ 1,008 | $ 1,215 | $ 1,651 | $ 2,002
Cash paid for operating leases | 4,155 | 2,940 | 11,475 | 9,116 | 14,700 | 11,882
Cash paid for interest on finance leases | 76 | 71 | 219 | 217 | 289 | 291
Cash paid for interest on financing obligations | 52 | 47 | 159 | 161 | 217 | 207
Cash paid for income taxes, net of refunds | 1,136 | 2,004 | 6,774 | 8,162 | 10,920 | 12,359
Assets acquired under operating leases | 5,057 | 3,571 | 13,999 | 11,235 | 18,188 | 14,212
Property and equipment acquired under finance leases, net of remeasurements and modifications | 977 | 186 | 1,968 | 409 | 2,413 | 620
Increase (decrease) in property and equipment acquired but not yet paid | $ 3,341 | $ 1,622 | $ 4,849 | $ 4,793 | $ 7,095 | $ 4,769

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