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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 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):
| Nine Months Ended September 30,
| 2025 |  | 2024
Decrease in current assets: |  |  |
Receivables, net | $ | 619 |  |  | $ | 1,382 |
Inventories | 529 |  |  | 574 |
Prepaid expenses and other | 51 |  |  | 265 |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | (1,438) |  |  | (1,081) |
Accrued expenses | 264 |  |  | (93) |
Taxes other than income taxes payable | 13 |  |  | (114) |
Income taxes payable | 119 |  |  | (138) |
Changes in current assets and current liabilities | $ | 157 |  |  | $ | 795 |
Cash flows related to interest and income taxes were as follows (in millions):
| Nine Months Ended September 30,
| 2025 |  | 2024
Interest paid in excess of amount capitalized, including interest on finance leases | $ | 362 |  |  | $ | 374 |
Income taxes paid, net | 398 |  |  | 835 |
Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
| Nine Months Ended September 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 | $ | 394 |  |  | $ | 84 |  |  | $ | 392 |  |  | $ | 87 |
Financing cash flows | — |  |  | 196 |  |  | — |  |  | 173 |
Changes in lease balances resulting from new and modified leases | 357 |  |  | 22 |  |  | 346 |  |  | 312 |

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