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v3.26.1

Leases - Future Minimum Payments Table (Details) $ in Millions | Mar. 31, 2026 USD ($)
--- | ---
Operating Leases, Future Minimum Payments |  |
2026 | $ 534 |
2027 | 626 |
2027 | 425 |
2029 | 315 |
2030 | 300 |
Thereafter | 958 |
Thereafter | 1,027 |
Total lease payments | 3,227 | [1]
Less: Interest | (569) |
Present value of lease liabilities | 2,658 |
Finance Leases, Future Minimum Payments |  |
2026 | 152 |
2027 | 205 |
2028 | 207 |
2029 | 208 |
2030 | 208 |
Total lease payments | 1,938 | [1]
Less: Interest | (497) |
Present value of lease liabilities | 1,441 |
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 March 31, 2026 that will commence in future periods, consisting primarily of vessel charters, with fixed minimum lease terms of up to 15 years.

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