XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.24.2

Supplemental Financial Information | 6 Months Ended
--- | ---
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Information | Supplemental Financial Information Cash Payments for Interest and Income Taxes
| Six Months Ended June 30,
(in millions) | 2024 |  | 2023
Interest | $ | 1,813 |  |  | $ | 1,823 |
Income taxes | $ | 4,568 |  |  | $ | 2,384 |
Noncash Activities During the six months ended June 30, 2024: •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 $0.31 per common share paid in July 2024 During the six months ended June 30, 2023: •we acquired $2.2 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 July 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) | June 30, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 6,065 |  |  | $ | 6,215 |
Restricted cash included in other current assets and other noncurrent assets, net | 77 |  |  | 67 |
Cash, cash equivalents and restricted cash, end of period | $ | 6,141 |  |  | $ | 6,282 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration