v3.26.1
Commitments and Contingencies - Commitments (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Long-term debt principal and interest    
2026 $ 2,361  
2027 14,060  
2028 17,087  
2029 13,528  
2030 11,112  
Thereafter 162,161  
Total 220,309  
Operating lease liabilities    
2026 9,336  
2027 14,765  
2028 13,924  
2029 12,599  
2030 11,269  
Thereafter 54,457  
Total operating lease liabilities 116,350 $ 106,914
Finance lease liabilities, including interest    
2026 1,088  
2027 1,775  
2028 1,885  
2029 1,482  
2030 1,269  
Thereafter 9,161  
Total finance lease liabilities 16,660 14,917
Financing obligations, including interest    
2026 352  
2027 682  
2028 694  
2029 706  
2030 720  
Thereafter 7,916  
Total 11,070  
Other commitments    
2026 2,145  
2027 2,044  
2028 1,212  
2029 1,008  
2030 963  
Thereafter 10,994  
Total 18,366  
Total commitments    
2026 42,752  
2027 78,084  
2028 53,406  
2029 46,767  
2030 42,219  
Thereafter 386,806  
Total 650,034  
Financing obligations, current 415 358
Financing obligations, noncurrent $ 8,900 $ 7,800
Financing obligations, weighted-average remaining term 14 years 10 months 24 days 15 years
Financing obligations, weighted-average imputed interest rate 3.20% 2.90%
Accrued tax contingencies $ 7,100 $ 6,600
Leases not yet commenced    
Leases not yet commenced and Unconditional purchase obligations    
2026 4,018  
2027 11,732  
2028 9,278  
2029 9,483  
2030 9,227  
Thereafter 93,476  
Total 137,214  
Unconditional purchase obligations    
Leases not yet commenced and Unconditional purchase obligations    
2026 23,452  
2027 33,026  
2028 9,326  
2029 7,961  
2030 7,659  
Thereafter 48,641  
Total $ 130,065