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Supplemental Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2025
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) | 2025 |  | 2024
Interest | $ | 2,682 |  |  | $ | 2,503 |
Income taxes(a) | $ | 2,378 |  |  | $ | 5,988 |
(a) Cash payments for income taxes for the nine months ended September 30, 2025 and 2024 include $470 million and $1.2 billion related to the purchase of third-party transferable tax credits, respectively.
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, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 9,325 |  |  | $ | 7,322 |
Restricted cash included in other current assets and other noncurrent assets, net | 46 |  |  | 55 |
Cash, cash equivalents and restricted cash, end of period | $ | 9,371 |  |  | $ | 7,377 |
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, 2025 |  | December 31, 2024
Cash and cash equivalents | $ | 9,325 |  |  | $ | 7,322 |
Restricted cash included in other current assets and other noncurrent assets, net | 46 |  |  | 55 |
Cash, cash equivalents and restricted cash, end of period | $ | 9,371 |  |  | $ | 7,377 |

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