v3.26.3
SUPPLEMENTAL CASH FLOW INFORMATION
4 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid (received) for interest expense and income taxes for the periods ended September 30, 2026 and 2025 was as follows (in millions):
Four Months Ended

September 30, 2026September 30, 2025
Cash payments for:

Interest (net of capitalized interest)$99 

$200 
Income taxes$996 

$204 
Income tax refunds received(46)

(30)
Cash tax payments, net$950 

$174 
Noncash investing and financing activities for the periods ended September 30, 2026 and 2025 were as follows (in millions):
Four Months Ended
September 30, 2026September 30, 2025
Assets obtained in exchange for finance lease obligations$813 $69