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v3.23.1

Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Decrease (increase) in current assets: |  |
Receivables, net | $ 2,381 | $ (2,653)
Inventories | (641) | (940)
Prepaid expenses and other | (37) | (77)
Increase (decrease) in current liabilities: |  |
Accounts payable | (2,269) | 2,744
Accrued expenses | (61) | (120)
Taxes other than income taxes payable | (23) | 36
Income taxes payable | 116 | 288
Changes in current assets and current liabilities | (534) | (722)
Cash Flows Related to Interest and Income Taxes |  |
Interest paid in excess of amount capitalized, including interest on finance leases | 82 | 93
Income taxes paid, net | 616 | 204
Operating cash flows |  |
Operating Leases | 102 | 97
Finance Leases | 27 | 20
Financing cash flows |  |
Finance Leases | 49 | 41
Changes in lease balances resulting from new and modified leases, Operating Leases | 67 | 79
Changes in lease balances resulting from new and modified leases, Finance Leases | $ 47 | $ 100

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