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Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2024
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):
| Three Months Ended March 31,
| 2024 |  | 2023
Decrease (increase) in current assets: |  |  |
Receivables, net | $ | 257 |  |  | $ | 2,381 |
Inventories | (356) |  |  | (641) |
Prepaid expenses and other | 86 |  |  | (37) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | (130) |  |  | (2,269) |
Accrued expenses | (163) |  |  | (61) |
Taxes other than income taxes payable | (102) |  |  | (23) |
Income taxes payable | 248 |  |  | 116 |
Changes in current assets and current liabilities | $ | (160) |  |  | $ | (534) |
Cash flows related to interest and income taxes were as follows (in millions):
| Three Months Ended March 31,
| 2024 |  | 2023
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 100 |  |  | $ | 82 |
Income taxes paid, net | 103 |  |  | 616 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Three Months Ended March 31,
| 2024 |  | 2023
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows | $ | 124 |  |  | $ | 29 |  |  | $ | 102 |  |  | $ | 27 |
Financing cash flows | — |  |  | 56 |  |  | — |  |  | 49 |
Changes in lease balances resulting from new and modified leases | 153 |  |  | 186 |  |  | 67 |  |  | 47 |

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