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v3.25.3

Commitments and Contingencies - Commitments (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Long-term debt principal and interest |  |
2025 | $ 1,914 |
2026 | 4,518 |
2027 | 10,548 |
2028 | 3,688 |
2029 | 4,388 |
Thereafter | 57,813 |
Total | 82,869 |
Operating lease liabilities |  |
2025 | 4,347 |
2026 | 13,414 |
2027 | 12,434 |
2028 | 11,312 |
2029 | 10,207 |
Thereafter | 51,311 |
Total operating lease liabilities | 103,025 | $ 95,294
Finance lease liabilities, including interest |  |
2025 | 458 |
2026 | 1,665 |
2027 | 1,524 |
2028 | 1,521 |
2029 | 1,187 |
Thereafter | 7,697 |
Total finance lease liabilities | 14,052 | 12,520
Financing obligations, including interest |  |
2025 | 91 |
2026 | 532 |
2027 | 540 |
2028 | 548 |
2029 | 557 |
Thereafter | 6,556 |
Total | 8,824 |
Other commitments |  |
2025 | 1,259 |
2026 | 2,292 |
2027 | 1,330 |
2028 | 1,079 |
2029 | 1,005 |
Thereafter | 12,313 |
Total | 19,278 |
Total commitments |  |
2025 | 14,962 |
2026 | 42,141 |
2027 | 40,941 |
2028 | 29,525 |
2029 | 28,061 |
Thereafter | 220,372 |
Total | 376,002 |
Financing obligations, current | 281 | 312
Financing obligations, noncurrent | $ 7,200 | $ 7,100
Financing obligations, weighted-average remaining term | 15 years 3 months 18 days | 16 years 1 month 6 days
Financing obligations, weighted-average imputed interest rate | 3.10% | 3.10%
Accrued tax contingencies | $ 5,900 | $ 6,500
Leases not yet commenced |  |
Leases not yet commenced and Unconditional purchase obligations |  |
2025 | 996 |
2026 | 4,856 |
2027 | 5,868 |
2028 | 5,089 |
2029 | 4,995 |
Thereafter | 53,217 |
Total | 75,021 |
Unconditional purchase obligations |  |
Leases not yet commenced and Unconditional purchase obligations |  |
2025 | 5,897 |
2026 | 14,864 |
2027 | 8,697 |
2028 | 6,288 |
2029 | 5,722 |
Thereafter | 31,465 |
Total | $ 72,933 |

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