Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 31, 2026 | As of date | $1,735,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $3,248,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $4,627,000,000 | Oct 29, 2025 | 1 |
| Mar 31, 2025 | As of date | $1,709,000,000 | Apr 30, 2025 | 1 |
| Dec 31, 2024 | As of date | $2,726,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $3,386,000,000 | Oct 30, 2024 | 1 |
| Mar 31, 2024 | As of date | $956,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $1,614,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $2,287,000,000 | Oct 24, 2023 | 1 |
| Mar 31, 2023 | As of date | $683,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $1,320,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $1,913,000,000 | Oct 25, 2022 | 1 |
| Mar 31, 2022 | As of date | $601,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $1,149,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $1,667,000,000 | Oct 26, 2021 | 1 |
| Mar 31, 2021 | As of date | $603,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $1,099,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $1,522,000,000 | Oct 27, 2020 | 1 |
| Mar 31, 2020 | As of date | $483,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $966,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $1,303,000,000 | Oct 23, 2019 | 1 |
| Mar 31, 2019 | As of date | $422,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $799,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $1,170,000,000 | Oct 24, 2018 | 1 |
| Mar 31, 2018 | As of date | $388,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $750,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $1,110,000,000 | Oct 26, 2017 | 1 |