Leases - Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash payments for lease liabilities: | ||||
| Operating cash flows used for operating leases | $ 998 | $ 850 | $ 2,815 | $ 2,511 |
| Operating cash flows used for finance leases | 25 | 17 | 60 | 48 |
| Financing cash flows used for finance leases | 1,110 | 92 | 1,950 | 394 |
| Assets obtained in exchange for lease liabilities: | ||||
| Operating leases | 3,263 | 1,061 | 7,002 | 2,589 |
| Finance leases | 2,085 | $ 383 | 2,987 | $ 989 |
| Prepayments for finance leases not yet commenced | $ 159 | $ 994 | ||
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- Definition Cash Flow, Lessee No definition available.
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- Definition Payments Related To Finance Leases Not Yet Commenced No definition available.
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- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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