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Accounting Policies and Supplemental Disclosures (Tables) | 9 Months Ended
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Sep. 30, 2025
Accounting Policies [Abstract] |
Supplemental Cash Flow Information | The following table shows supplemental cash flow information (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  | Twelve Months Ended September 30,
| 2024 |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | 2025
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest on debt, net of capitalized interest | $ | 266 |  |  | $ | 249 |  |  | $ | 1,215 |  |  | $ | 1,008 |  |  | $ | 2,002 |  |  | $ | 1,651 |
Cash paid for operating leases | 2,940 |  |  | 4,155 |  |  | 9,116 |  |  | 11,475 |  |  | 11,882 |  |  | 14,700 |
Cash paid for interest on finance leases | 71 |  |  | 76 |  |  | 217 |  |  | 219 |  |  | 291 |  |  | 289 |
Cash paid for interest on financing obligations | 47 |  |  | 52 |  |  | 161 |  |  | 159 |  |  | 207 |  |  | 217 |
Cash paid for income taxes, net of refunds | 2,004 |  |  | 1,136 |  |  | 8,162 |  |  | 6,774 |  |  | 12,359 |  |  | 10,920 |
Assets acquired under operating leases | 3,571 |  |  | 5,057 |  |  | 11,235 |  |  | 13,999 |  |  | 14,212 |  |  | 18,188 |
Property and equipment acquired under finance leases, net of remeasurements and modifications | 186 |  |  | 977 |  |  | 409 |  |  | 1,968 |  |  | 620 |  |  | 2,413 |
Increase (decrease) in property and equipment acquired but not yet paid | 1,622 |  |  | 3,341 |  |  | 4,793 |  |  | 4,849 |  |  | 4,769 |  |  | 7,095 |
Calculation of Diluted Shares | The following table shows the calculation of diluted shares (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2025 |  | 2024 |  | 2025
Shares used in computation of basic earnings per share | 10,501 |  |  | 10,674 |  |  | 10,447 |  |  | 10,638 |
Total dilutive effect of outstanding stock awards | 234 |  |  | 171 |  |  | 258 |  |  | 177 |
Shares used in computation of diluted earnings per share | 10,735 |  |  | 10,845 |  |  | 10,705 |  |  | 10,815 |
Other Income (Expense), Net | Other income (expense), net is as follows (in millions):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2025 |  | 2024 |  | 2025
Marketable equity securities valuation gains (losses) | $ | (117) |  |  | $ | 220 |  |  | $ | (1,800) |  |  | $ | 470 |
Equity warrant valuation gains (losses) | 80 |  |  | 441 |  |  | (421) |  |  | 653 |
Reclassification adjustments for gains (losses) on available-for-sale debt securities | — |  |  | 2,307 |  |  | (5) |  |  | 5,592 |
Upward adjustments relating to equity investments in private companies | 2 |  |  | 7,226 |  |  | 13 |  |  | 7,312 |
Foreign currency gains (losses) | 17 |  |  | 1 |  |  | (195) |  |  | 69 |
Other, net | (9) |  |  | (9) |  |  | (310) |  |  | (44) |
Total other income (expense), net | $ | (27) |  |  | $ | 10,186 |  |  | $ | (2,718) |  |  | $ | 14,052 |

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