v3.25.2
Supplemental Financial Information (Tables)
6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash Payments for Interest and Income Taxes
Cash Payments for Interest and Income Taxes
 Six Months Ended
June 30,
(in millions)20252024
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.
Schedule of Cash and Cash Equivalents
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, net60 55 
Cash, cash equivalents and restricted cash, end of period$9,748 $7,377 
Schedule of 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, net60 55 
Cash, cash equivalents and restricted cash, end of period$9,748 $7,377