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Supplemental Financial Information

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Cash Payments for Interest and Income Taxes


	Three Months Ended March 31,
(in millions)	2024		2023
Interest	$	731	$	766
Income taxes	$	349	$	148

Noncash Activities

During the three months ended March 31, 2024:

•we acquired $2.0 billion of property and equipment and intangible assets that were accrued but unpaid

•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.31 per common share paid in April 2024

During the three months ended March 31, 2023:

•we acquired $2.1 billion of property and equipment and intangible assets that were accrued but unpaid

•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.29 per common share paid in April 2023

Cash, Cash Equivalents and 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