Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 31, 2026 | As of date | $1,633,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $3,059,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $4,218,000,000 | Oct 29, 2025 | 1 |
| Mar 31, 2025 | As of date | $1,065,000,000 | Apr 30, 2025 | 1 |
| Dec 31, 2024 | As of date | $1,979,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $2,742,000,000 | Oct 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $560,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $1,021,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $1,378,000,000 | Oct 24, 2023 | 1 |
| Mar 31, 2023 | As of date | $413,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $790,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $1,107,000,000 | Oct 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $346,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $674,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $962,000,000 | Oct 26, 2021 | 1 |
| Mar 31, 2021 | As of date | $278,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $533,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $709,000,000 | Oct 27, 2020 | 1 |
| Mar 31, 2020 | As of date | $196,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $393,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $532,000,000 | Oct 23, 2019 | 1 |
| Mar 31, 2019 | As of date | $138,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $241,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $314,000,000 | Oct 24, 2018 | 1 |
| Mar 31, 2018 | As of date | $104,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $167,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $205,000,000 | Oct 26, 2017 | 1 |