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Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flows, Supplemental Disclosures | In order to determine net cash provided by operating activities, net income (loss) is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):
| Three Months Ended March 31,
| 2025 |  | 2024
Decrease (increase) in current assets: |  |  |
Receivables, net | $ | (457) |  |  | $ | 257 |
Inventories | 693 |  |  | (356) |
Prepaid expenses and other | 63 |  |  | 86 |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | (42) |  |  | (130) |
Accrued expenses | (13) |  |  | (163) |
Taxes other than income taxes payable | (84) |  |  | (102) |
Income taxes payable | (3) |  |  | 248 |
Changes in current assets and current liabilities | $ | 157 |  |  | $ | (160) |
Cash flows related to interest and income taxes were as follows (in millions):
| Three Months Ended March 31,
| 2025 |  | 2024
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 84 |  |  | $ | 100 |
Income taxes paid, net | 35 |  |  | 103 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Three Months Ended March 31,
| 2025 |  | 2024
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows | $ | 127 |  |  | $ | 29 |  |  | $ | 124 |  |  | $ | 29 |
Financing cash flows | — |  |  | 65 |  |  | — |  |  | 56 |
Changes in lease balances resulting from new and modified leases | 100 |  |  | 10 |  |  | 153 |  |  | 186 |

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