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Supplemental Financial Information (Tables)

6 Months Ended

Jun. 30, 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

			Six Months Ended June 30,
(in millions)			2024						2023
Interest			$	1,813					$	1,823
Income taxes			$	4,568					$	2,384

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)			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

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)			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

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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-Topic 942
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-Name Accounting Standards Codification
-Section S99
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-Name Accounting Standards Codification
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