XML 93 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leasing Arrangements - Schedule of Lease Liability Maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Operating Leases    
2025 $ 5,013  
2026 4,685  
2027 4,392  
2028 3,004  
2029 2,505  
Thereafter 9,451  
Total lease payments 29,050  
Less interest 4,707  
Present value of lease liabilities 24,343  
Less current obligation 4,415 $ 4,266
Long-term obligation at December 31, 2024 19,928 20,002
Finance Leases    
2025 954  
2026 714  
2027 457  
2028 248  
2029 116  
Thereafter 53  
Total lease payments 2,542  
Less interest 193  
Total Finance lease liabilities 2,349 2,091
Less current obligation 894 753
Long-term obligation at December 31, 2024 $ 1,455 $ 1,338