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Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2026

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,
	2026		2025
Decrease (increase) in current assets:
Receivables, net	$	(4,037)	$	(112)
Inventories	(70)		418
Prepaid expenses and other	(185)		98
Increase (decrease) in current liabilities:
Accounts payable	4,347		(613)
Accrued expenses	(77)		112
Taxes other than income taxes payable	4		45
Income taxes payable	421		(116)
Changes in current assets and current liabilities	$	403	$	(168)

Cash flows related to interest and income taxes were as follows (in millions):


	Six Months Ended June 30,
	2026		2025
Interest paid in excess of amount capitalized, including interest on finance leases	$	264	$	263
Income taxes paid, net	830		283

Supplemental cash flow information related to our operating and finance leases was as follows (in millions):


	Six Months Ended June 30,
	2026				2025
	Operating Leases		Finance Leases		Operating Leases		Finance Leases
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows	$	277	$	58	$	261	$	57

Financing cash flows	—		123		—		129
Changes in lease balances resulting from new and modified leases	270		12		266		18