Supplemental Financial Information

6 Months Ended

Jun. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Cash Payments for Interest and Income Taxes


	Six Months Ended June 30,
(in millions)	2025		2024
Interest	$	1,803	$	1,813
Income taxes(a)	$	2,085	$	4,568

(a) Cash payments for income taxes for the six months ended June 30, 2025 include $334 million related to the purchase of third-party transferable tax credits.

Noncash Activities

During the six months ended June 30, 2025:

•we acquired $2.0 billion of property and equipment and intangible assets that were accrued but unpaid

•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.33 per common share paid in July 2025

During the six months ended June 30, 2024:

•we acquired $2.1 billion of property and equipment and intangible assets that were accrued but unpaid

•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.31 per common share paid in July 2024

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of the amounts reported in our condensed consolidated statements of cash flows.


(in millions)	June 30, 2025		December 31, 2024
Cash and cash equivalents	$	9,687	$	7,322
Restricted cash included in other current assets and other noncurrent assets, net	60		55
Cash, cash equivalents and restricted cash, end of period	$	9,748	$	7,377