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Supplemental Financial Information
 9 Months Ended
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)20252024
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, net46 55 
Cash, cash equivalents and restricted cash, end of period$9,371 $7,377