v3.26.1
Accounting Policies and Supplemental Disclosures (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Supplemental Cash Flow Information
The following table shows supplemental cash flow information (in millions):
Three Months Ended
June 30,		Six Months Ended
June 30,		Twelve Months Ended
June 30,
202520262025202620252026
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on debt, net of capitalized interest$523 $736 $759 $1,010 $1,668 $1,709 
Cash paid for operating leases3,758 3,489 7,320 7,804 13,485 15,522 
Cash paid for interest on finance leases72 85 143 187 284 339 
Cash paid for interest on financing obligations52 50 107 126 212 215 
Cash paid for income taxes, net of refunds4,761 2,655 5,638 3,978 11,788 6,635 
Assets acquired under operating leases4,621 7,670 8,942 13,909 16,702 24,897 
Property and equipment acquired under finance leases, net of remeasurements and modifications937 563 991 2,128 1,622 4,048 
Increase (decrease) in property and equipment acquired but not yet paid(1,600)10,700 1,508 20,620 5,376 29,267 
Calculation of Diluted Shares
The following table shows the calculation of diluted shares (in millions):
Three Months Ended
June 30,		Six Months Ended
June 30,
2025202620252026
Shares used in computation of basic earnings per share10,637 10,769 10,620 10,756 
Total dilutive effect of outstanding stock awards169 134 180 133 
Shares used in computation of diluted earnings per share10,806 10,903 10,800 10,889 
Other Income (Expense), Net
Other income (expense), net is as follows (in millions):
Three Months Ended
June 30,		Six Months Ended
June 30,
2025202620252026
Marketable equity securities valuation gains (losses), net$388 $1,319 $250 $430 
Equity warrant valuation gains (losses), net590 1,449 212 1,051 
Reclassification adjustments for gains (losses) on available-for-sale debt securities, net 22 — 3,285 4,479 
Upward adjustments relating to equity investments in private companies49 50,486 86 62,814 
Foreign currency gains (losses), net70 227 68 387 
Other, net(2)(66)(35)(99)
Total other income (expense), net$1,117 $53,415 $3,866 $69,062