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v3.25.1

GENERAL (Tables) | 3 Months Ended
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Mar. 31, 2025
Accounting Policies [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Consolidated Condensed Statements of Cash Flows as of March 31, 2025 and 2024:
millions | 2025 | 2024
Cash and cash equivalents | $ | 2,612 |  | $ | 1,272 |
Restricted cash and restricted cash equivalents included in other current assets | 15 |  | 44 |
Restricted cash and restricted cash equivalents included in other long-term assets | 15 |  | 17 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 2,642 |  | $ | 1,333 |
Schedule of Restrictions on Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Consolidated Condensed Statements of Cash Flows as of March 31, 2025 and 2024:
millions | 2025 | 2024
Cash and cash equivalents | $ | 2,612 |  | $ | 1,272 |
Restricted cash and restricted cash equivalents included in other current assets | 15 |  | 44 |
Restricted cash and restricted cash equivalents included in other long-term assets | 15 |  | 17 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 2,642 |  | $ | 1,333 |
Schedule of Supplemental Cash Flows | The following table represents U.S. federal, state and international income taxes paid and interest paid during the three months ended March 31, 2025 and 2024, respectively:
millions | 2025 | 2024
Income tax payments | $ | 490 |  | $ | 152 |
Interest paid (a) | $ | 474 |  | $ | 395 |
(a) Net of capitalized interest of $54 million and $33 million for the three months ended March 31, 2025 and 2024, respectively.

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