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v3.25.2

GENERAL (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2025 and 2024:
millions | 2025 | 2024
Cash and cash equivalents | $ | 2,326 |  | $ | 1,845 |
Restricted cash and restricted cash equivalents included in other current assets | 16 |  | 35 |
Restricted cash and restricted cash equivalents included in other long-term assets | 18 |  | 15 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 2,360 |  | $ | 1,895 |
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 June 30, 2025 and 2024:
millions | 2025 | 2024
Cash and cash equivalents | $ | 2,326 |  | $ | 1,845 |
Restricted cash and restricted cash equivalents included in other current assets | 16 |  | 35 |
Restricted cash and restricted cash equivalents included in other long-term assets | 18 |  | 15 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 2,360 |  | $ | 1,895 |
Schedule of Supplemental Cash Flows | The following table represents U.S. federal, state and international income taxes paid and interest paid during the six months ended June 30, 2025 and 2024, respectively:
millions | 2025 | 2024
Income tax payments | $ | 1,021 |  | $ | 601 |
Income tax refunds received | $ | 5 |  | $ | — |
Interest paid (a) | $ | 654 |  | $ | 483 |
(a) Net of capitalized interest of $115 million and $67 million for the six months ended June 30, 2025 and 2024, respectively.

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