v3.26.3
COMMITMENTS - Schedule of Future Minimum Lease Payments, Operating and Finance Leases (Details)
$ in Millions
Sep. 30, 2026
USD ($)
Operating Leases  
2026 (remainder) $ 604
2027 3,117
2028 2,535
2029 2,170
2030 1,821
Thereafter 7,674
Total lease payments 17,921
Less imputed interest (3,148)
Present value of lease liability 14,773
Finance Leases  
2026 (remainder) 357
2027 533
2028 239
2029 194
2030 151
Thereafter 610
Total lease payments 2,084
Less imputed interest (366)
Present value of lease liability 1,718
2026 (remainder) 961
2027 3,650
2028 2,774
2029 2,364
2030 1,972
Thereafter 8,284
Total lease payments 20,005
Less imputed interest (3,514)
Present value of lease liability 16,491
Aircraft
and Related
Equipment  
Operating Leases  
2026 (remainder) 33
2027 123
2028 119
2029 103
2030 103
Thereafter 338
Total lease payments 819
Less imputed interest (127)
Present value of lease liability 692
Facilities
and Other  
Operating Leases  
2026 (remainder) 571
2027 2,994
2028 2,416
2029 2,067
2030 1,718
Thereafter 7,336
Total lease payments 17,102
Less imputed interest (3,021)
Present value of lease liability $ 14,081