v3.26.1
Commitments and Contingencies - Commitments (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Long-term debt principal and interest    
2026 $ 5,937  
2027 13,583  
2028 16,657  
2029 11,076  
2030 10,710  
Thereafter 145,575  
Total 203,538  
Operating lease liabilities    
2026 11,746  
2027 13,867  
2028 12,934  
2029 11,597  
2030 10,369  
Thereafter 49,622  
Total operating lease liabilities 110,135 $ 106,914
Finance lease liabilities, including interest    
2026 1,488  
2027 1,742  
2028 1,848  
2029 1,413  
2030 1,238  
Thereafter 8,767  
Total finance lease liabilities 16,496 14,917
Financing obligations, including interest    
2026 432  
2027 627  
2028 638  
2029 648  
2030 660  
Thereafter 7,178  
Total 10,183  
Other commitments    
2026 2,608  
2027 1,804  
2028 1,171  
2029 998  
2030 967  
Thereafter 11,265  
Total 18,813  
Total commitments    
2026 46,489  
2027 57,065  
2028 48,945  
2029 40,355  
2030 38,566  
Thereafter 337,860  
Total 569,280  
Financing obligations, current 340 358
Financing obligations, noncurrent $ 8,200 $ 7,800
Financing obligations, weighted-average remaining term 15 years 15 years
Financing obligations, weighted-average imputed interest rate 3.10% 2.90%
Accrued tax contingencies $ 6,700 $ 6,600
Leases not yet commenced    
Leases not yet commenced and Unconditional purchase obligations    
2026 5,135  
2027 9,617  
2028 7,215  
2029 7,296  
2030 7,292  
Thereafter 69,792  
Total 106,347  
Unconditional purchase obligations    
Leases not yet commenced and Unconditional purchase obligations    
2026 19,143  
2027 15,825  
2028 8,482  
2029 7,327  
2030 7,330  
Thereafter 45,661  
Total $ 103,768