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Supplemental Financial Information (Tables)

9 Months Ended

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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