v3.25.2
GENERAL (Tables)
 6 Months Ended
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:

millions20252024
Cash and cash equivalents$2,326 $1,845 
Restricted cash and restricted cash equivalents included in other current assets16 35 
Restricted cash and restricted cash equivalents included in other long-term assets18 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:

millions20252024
Cash and cash equivalents$2,326 $1,845 
Restricted cash and restricted cash equivalents included in other current assets16 35 
Restricted cash and restricted cash equivalents included in other long-term assets18 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:

millions20252024
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.