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Accounting Policies and Supplemental Disclosures - Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest on debt, net of capitalized interest | $ 266 | $ 465 | $ 1,215 | $ 1,821 | $ 2,002 | $ 2,450
Cash paid for operating leases | 2,940 | 2,692 | 9,116 | 7,687 | 11,882 | 10,052
Cash paid for interest on finance leases | 71 | 76 | 217 | 234 | 291 | 318
Cash paid for interest on financing obligations | 47 | 50 | 161 | 150 | 207 | 205
Cash paid for income taxes, net of refunds | 2,004 | 2,628 | 8,162 | 6,982 | 12,359 | 8,677
Assets acquired under operating leases | 3,571 | 3,345 | 11,235 | 11,075 | 14,212 | 15,844
Property and equipment acquired under finance leases, net of remeasurements and modifications | 186 | 183 | 409 | 431 | 620 | 748
Property and equipment recognized during the construction period of build-to-suit lease arrangements | 21 | 93 | 89 | 308 | 138 | 618
Property and equipment derecognized after the construction period of build-to-suit lease arrangements, with the associated leases recognized as operating | $ 0 | $ 492 | $ 0 | $ 1,212 | $ 162 | $ 3,063

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