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Supplemental Financial Information (Tables)

9 Months Ended

Sep. 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

			Nine Months Ended September 30,
(in millions)			2024						2023
Interest			$	2,503					$	2,566
Income taxes(a)			$	5,988					$	3,823

a) Cash payments for income taxes in the nine months ended September 30, 2024 include $1.2 billion related to the purchase of transferable tax credits.

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)			September 30, 2024						December 31, 2023
Cash and cash equivalents			$	8,814					$	6,215
Restricted cash included in other current assets and other noncurrent assets, net			64						67
Cash, cash equivalents and restricted cash, end of period			$	8,878					$	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)			September 30, 2024						December 31, 2023
Cash and cash equivalents			$	8,814					$	6,215
Restricted cash included in other current assets and other noncurrent assets, net			64						67
Cash, cash equivalents and restricted cash, end of period			$	8,878					$	6,282

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