XML 33 R18.htm IDEA: XBRL DOCUMENT v3.25.4
Leases
 12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Leases Leases
The following table shows the components of lease cost (in millions):
Lease CostYears ended December 31,
20252024
Operating lease cost$414 $425 
Finance lease cost:
     Amortization of right-of-use assets18 18 
     Interest on lease liabilities5 5 
Short-term lease cost28 18 
      Total lease cost$465 $466 

Supplemental balance sheet information related to leases was as follows (in millions):
Operating LeasesDecember 31, 2025December 31, 2024
Operating lease right-of-use assets$1,207 $1,194 
Accounts payable and other current liabilities$221 $299 
Operating lease liabilities903 727 
      Total operating lease liabilities$1,124 $1,026 


Finance LeasesDecember 31, 2025December 31, 2024
Property and equipment$329 $336 
Accumulated depreciation(219)(215)
      Property and equipment, net$110 $121 
Long-term debt due within one year$23 $22 
Long-term debt35 50 
      Total finance lease liabilities$58 $72 
Supplemental cash flow information related to leases was as follows (in millions):
Cash FlowYears ended December 31,
20252024
Cash paid for amounts included in the measurement of lease obligations:
     Operating cash flows for operating leases$361 $395 
     Operating cash flows for finance leases$4 $5 
     Financing cash flows for finance leases$22 $22 
Right-of-use assets obtained in exchange for lease obligations:
     Operating leases$415 $462 

Other information related to leases was as follows:
Other InformationDecember 31, 2025December 31,
2024
Weighted-average remaining lease term (in years):
     Operating leases6.06.4
     Finance leases2.63.3
Weighted-average discount rate:
     Operating leases4.6 %4.5 %
     Finance leases5.5 %5.7 %

Maturities of lease liabilities as of December 31, 2025 are summarized as follows (in millions):
Operating LeasesFinance Leases
2026$275 $26 
2027260 24 
2028188 11 
2029155 1 
2030132 1 
Thereafter326 — 
      Total lease payments1,336 63 
Less amount representing interest(212)(5)
      Total$1,124 $58