v3.26.1
Supplemental Financial Information (Tables)
3 Months Ended
Mar. 31, 2026
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Supplemental Disclosure of Cash-flow Information
Supplemental Disclosure of Cash Flow Information
Three Months Ended March 31,
(in millions)20262025
Supplemental disclosure of cash flow information
Cash paid for income taxes, net of refunds$15 $12 
Cash paid for the amount used to measure the operating lease liabilities$178 $134 
Operating lease assets obtained in exchange for lease obligations$322 $290 
Net increase to operating lease right-of-use assets resulting from remeasurements of lease obligations$23 $118 
Non-cash investing and financing activities
(Decrease) increase in property and equipment-related accounts payable$(70)$15 
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown within the consolidated statements of cash flows:
(in millions)March 31, 2026December 31, 2025
Current assets
Cash and cash equivalents$6,301 $6,318 
Restricted cash90 94 
Total cash, cash equivalents, and restricted cash$6,391 $6,412 
Schedule of Supplier Finance Program
Confirmed invoices owed to financial institutions under supplier financing arrangements were as follows:
(in millions)March 31, 2026December 31, 2025
Amounts included in accounts payable$430 $485