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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2025
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):
| Six Months Ended June 30,
| 2025 |  | 2024
Decrease (increase) in current assets: |  |  |
Receivables, net | $ | (112) |  |  | $ | (801) |
Inventories | 418 |  |  | (503) |
Prepaid expenses and other | 98 |  |  | 218 |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | (613) |  |  | 2,021 |
Accrued expenses | 112 |  |  | (215) |
Taxes other than income taxes payable | 45 |  |  | 17 |
Income taxes payable | (116) |  |  | (108) |
Changes in current assets and current liabilities | $ | (168) |  |  | $ | 629 |
Cash flows related to interest and income taxes were as follows (in millions):
| Six Months Ended June 30,
| 2025 |  | 2024
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 263 |  |  | $ | 283 |
Income taxes paid, net | 283 |  |  | 659 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Six Months Ended June 30,
| 2025 |  | 2024
| Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows | $ | 261 |  |  | $ | 57 |  |  | $ | 250 |  |  | $ | 58 |
Financing cash flows | — |  |  | 129 |  |  | — |  |  | 113 |
Changes in lease balances resulting from new and modified leases | 266 |  |  | 18 |  |  | 276 |  |  | 194 |

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