Accounts payable and accrued liabilities are summarized as follows:


(in millions)	June 30, 2026		December 31, 2025
Accounts payable	$	4,320	$	5,219
Property and other taxes, including payroll	1,449		1,601
Payroll and related benefits	1,139		1,709
Accrued interest	1,003		1,025




Other accrued liabilities	863		726
Accounts payable and accrued liabilities	$	8,774	$	10,280

Book overdrafts included in Accounts payable were $434 million and $823 million as of June 30, 2026 and December 31, 2025, respectively.


	Three Months Ended June 30,				Six Months Ended June 30,
(in millions)	2026		2025		2026		2025
Interest payments, net of amounts capitalized	$	1,119	$	992	$	2,173	$	1,926
Operating lease payments	1,303		1,202		2,840		2,416
Income tax payments, net of refunds received	757		342		767		352
Non-cash investing and financing activities



Change in accounts payable and accrued liabilities for purchases of property and equipment	$	(404)	$	(131)	$	(761)	$	(594)




Operating lease right-of-use assets obtained in exchange for lease obligations	540		593		1,065		1,074
Financing lease right-of-use assets obtained in exchange for lease obligations	488		430		710		678

Cash and cash equivalents, including restricted cash, presented on our Condensed Consolidated Statements of Cash Flows were included on our Condensed Consolidated Balance Sheets as follows:


(in millions)	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	2,825	$	5,598

Restricted cash (included in Other current assets)	267		296
Restricted cash (included in Other assets)	83		82
Cash and cash equivalents, including restricted cash	$	3,175	$	5,976