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Supplemental Financial Information (Tables) | 3 Months Ended
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Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash Payments for Interest and Income Taxes | Cash Payments for Interest and Income Taxes
| Three Months Ended March 31,
(in millions) | 2024 |  | 2023
Interest | $ | 731 |  |  | $ | 766 |
Income taxes | $ | 349 |  |  | $ | 148 |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of the amounts reported in our condensed consolidated statements of cash flows.
(in millions) | March 31, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 6,515 |  |  | $ | 6,215 |
Restricted cash included in other current assets and other noncurrent assets, net | 71 |  |  | 67 |
Cash, cash equivalents and restricted cash, end of period | $ | 6,586 |  |  | $ | 6,282 |
Schedule of Restricted Cash | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of the amounts reported in our condensed consolidated statements of cash flows.
(in millions) | March 31, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 6,515 |  |  | $ | 6,215 |
Restricted cash included in other current assets and other noncurrent assets, net | 71 |  |  | 67 |
Cash, cash equivalents and restricted cash, end of period | $ | 6,586 |  |  | $ | 6,282 |

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