Supplemental Financial Information

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Cash Payments for Interest and Income Taxes


	Nine Months Ended September 30,
(in millions)	2024		2023
Interest	$	2,503	$	2,566
Income taxes(a)	$	5,988	$	3,823

a) Cash payments for income taxes in the nine months ended September 30, 2024 include $1.2 billion related to the purchase of transferable tax credits.

Noncash Activities

During the nine months ended September 30, 2024:

•we acquired $2.4 billion of property and equipment and intangible assets that were accrued but unpaid

•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.31 per common share paid in October 2024

During the nine months ended September 30, 2023:

•we acquired $2.2 billion of property and equipment and intangible assets that were accrued but unpaid

•we recorded a liability of $1.2 billion for a quarterly cash dividend of $0.29 per common share paid in October 2023

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated balance sheets to the total of the amounts reported in our condensed consolidated statements of cash flows.


(in millions)	September 30, 2024		December 31, 2023
Cash and cash equivalents	$	8,814	$	6,215
Restricted cash included in other current assets and other noncurrent assets, net	64		67
Cash, cash equivalents and restricted cash, end of period	$	8,878	$	6,282