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Accounting Policies and Supplemental Disclosures (Tables)
 6 Months Ended
Jun. 30, 2024
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,
202320242023202420232024
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on debt, net of capitalized interest$954 $680 $1,356 $949 $2,289 $2,201 
Cash paid for operating leases2,528 2,844 4,995 6,176 9,173 11,634 
Cash paid for interest on finance leases77 72 158 146 330 296 
Cash paid for interest on financing obligations41 50 100 114 194 210 
Cash paid for income taxes, net of refunds3,735 5,700 4,354 6,158 6,791 12,983 
Assets acquired under operating leases4,104 3,911 7,730 7,664 19,254 13,986 
Property and equipment acquired under finance leases, net of remeasurements and modifications240 181 248 223 696 617 
Property and equipment recognized during the construction period of build-to-suit lease arrangements84 31 215 68 1,051 210 
Property and equipment derecognized after the construction period of build-to-suit lease arrangements, with the associated leases recognized as operating
— — 720 — 4,766 654 
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,
2023202420232024
Shares used in computation of basic earnings per share10,285 10,447 10,268 10,420 
Total dilutive effect of outstanding stock awards164 261 130 269 
Shares used in computation of diluted earnings per share10,449 10,708 10,398 10,689 
Other Income (Expense), Net Other income (expense), net” is as follows (in millions):
Three Months Ended
June 30,		Six Months Ended
June 30,
2023202420232024
Marketable equity securities valuation gains (losses)$299 $443 $(181)$(1,683)
Equity warrant valuation gains (losses)(220)(271)(161)(501)
Upward adjustments relating to equity investments in private companies10 6 26 11 
Foreign currency gains (losses)9 (138)79 (212)
Other, net(37)(58)(145)(306)
Total other income (expense), net61 (18)(382)(2,691)
Summarized Financial Information of Equity Investment
Required summarized financial information of Rivian as disclosed in its most recent SEC filings is as follows (in millions):
Three Months Ended March 31,
20232024
Revenues$661 $1,204 
Gross profit(535)(527)
Loss from operations(1,433)(1,484)
Net loss(1,349)(1,446)