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Accounting Policies and Supplemental Disclosures (Tables) | 6 Months Ended
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Jun. 30, 2025
Accounting Policies [Abstract] |
Supplemental Cash Flow Information | The following table shows supplemental cash flow information (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30, |  | Twelve Months Ended June 30,
| 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest on debt, net of capitalized interest | $ | 680 |  |  | $ | 523 |  |  | $ | 949 |  |  | $ | 759 |  |  | $ | 2,201 |  |  | $ | 1,668 |
Cash paid for operating leases | 2,844 |  |  | 3,758 |  |  | 6,176 |  |  | 7,320 |  |  | 11,634 |  |  | 13,485 |
Cash paid for interest on finance leases | 72 |  |  | 72 |  |  | 146 |  |  | 143 |  |  | 296 |  |  | 284 |
Cash paid for interest on financing obligations | 50 |  |  | 52 |  |  | 114 |  |  | 107 |  |  | 210 |  |  | 212 |
Cash paid for income taxes, net of refunds | 5,700 |  |  | 4,761 |  |  | 6,158 |  |  | 5,638 |  |  | 12,983 |  |  | 11,788 |
Assets acquired under operating leases | 3,911 |  |  | 4,621 |  |  | 7,664 |  |  | 8,942 |  |  | 13,986 |  |  | 16,702 |
Property and equipment acquired under finance leases, net of remeasurements and modifications | 181 |  |  | 937 |  |  | 223 |  |  | 991 |  |  | 617 |  |  | 1,622 |
Increase (decrease) in property and equipment acquired but not yet paid | 2,760 |  |  | (1,600) |  |  | 3,171 |  |  | 1,508 |  |  | 3,791 |  |  | 5,376 |
Calculation of Diluted Shares | The following table shows the calculation of diluted shares (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2025 |  | 2024 |  | 2025
Shares used in computation of basic earnings per share | 10,447 |  |  | 10,637 |  |  | 10,420 |  |  | 10,620 |
Total dilutive effect of outstanding stock awards | 261 |  |  | 169 |  |  | 269 |  |  | 180 |
Shares used in computation of diluted earnings per share | 10,708 |  |  | 10,806 |  |  | 10,689 |  |  | 10,800 |
Other Income (Expense), Net | Other income (expense), net is as follows (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2025 |  | 2024 |  | 2025
Marketable equity securities valuation gains (losses) | $ | 443 |  |  | $ | 388 |  |  | $ | (1,683) |  |  | $ | 250 |
Equity warrant valuation gains (losses) | (271) |  |  | 590 |  |  | (501) |  |  | 212 |
Reclassification adjustment for gains (losses) on available-for-sale debt securities | (4) |  |  | 22 |  |  | (5) |  |  | 3,285 |
Upward adjustments relating to equity investments in private companies | 6 |  |  | 49 |  |  | 11 |  |  | 86 |
Foreign currency gains (losses) | (138) |  |  | 70 |  |  | (212) |  |  | 68 |
Other, net | (54) |  |  | (2) |  |  | (301) |  |  | (35) |
Total other income (expense), net | $ | (18) |  |  | $ | 1,117 |  |  | $ | (2,691) |  |  | $ | 3,866 |

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