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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of cash flows, supplemental disclosures | In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):
| Nine Months Ended September 30,
| 2023 |  | 2022
Increase in current assets: |  |  |
Receivables, net | $ | (709) |  |  | $ | (1,435) |
Inventories | (720) |  |  | (703) |
Prepaid expenses and other | (40) |  |  | (201) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 656 |  |  | 746 |
Accrued expenses | (31) |  |  | 38 |
Taxes other than income taxes payable | (222) |  |  | (103) |
Income taxes payable | (629) |  |  | 41 |
Changes in current assets and current liabilities | $ | (1,695) |  |  | $ | (1,617) |
Cash flows related to interest and income taxes were as follows (in millions):
| Nine Months Ended September 30,
| 2023 |  | 2022
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 372 |  |  | $ | 383 |
Income taxes paid, net | 3,098 |  |  | 2,630 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Nine Months Ended September 30,
| 2023 |  | 2022
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows | $ | 316 |  |  | $ | 81 |  |  | $ | 296 |  |  | $ | 59 |
Financing cash flows | — |  |  | 190 |  |  | — |  |  | 129 |
Changes in lease balances resulting from new and modified leases | 343 |  |  | 84 |  |  | 132 |  |  | 156 |

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