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Supplemental Financial Information | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Financial Information | Supplemental Financial Information 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. Noncash Activities During the nine months ended September 30, 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 October 2025 During the nine months ended September 30, 2024: •we acquired $2.4 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 October 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) | 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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