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Supplemental Financial Information

3 Months Ended

Mar. 31, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Cash Payments for Interest and Income Taxes


	Three Months Ended March 31,
(in millions)	2025		2024
Interest	$	674	$	731
Income taxes(a)	$	400	$	349

(a) Cash payments for income taxes for the three months ended March 31, 2025 include $220 million related to the purchase of third-party transferable tax credits.

Noncash Activities

During the three months ended March 31, 2025:

•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 $0.33 per common share paid in April 2025

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

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, 2025		December 31, 2024
Cash and cash equivalents	$	8,593	$	7,322
Restricted cash included in other current assets and other noncurrent assets, net	58		55
Cash, cash equivalents and restricted cash, end of period	$	8,652	$	7,377