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Accounting Policies and Supplemental Disclosures (Tables)
 9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Supplemental Cash Flow Information
The following table shows supplemental cash flow information (in millions):
Three Months Ended
September 30,		Nine Months Ended
September 30,		Twelve Months Ended
September 30,
202320242023202420232024
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on debt, net of capitalized interest$465 $266 $1,821 $1,215 $2,450 $2,002 
Cash paid for operating leases2,692 2,940 7,687 9,116 10,052 11,882 
Cash paid for interest on finance leases76 71 234 217 318 291 
Cash paid for interest on financing obligations50 47 150 161 205 207 
Cash paid for income taxes, net of refunds2,628 2,004 6,982 8,162 8,677 12,359 
Assets acquired under operating leases3,345 3,571 11,075 11,235 15,844 14,212 
Property and equipment acquired under finance leases, net of remeasurements and modifications183 186 431 409 748 620 
Property and equipment recognized during the construction period of build-to-suit lease arrangements93 21 308 89 618 138 
Property and equipment derecognized after the construction period of build-to-suit lease arrangements, with the associated leases recognized as operating
492 — 1,212 — 3,063 162 
Calculation of Diluted Shares
The following table shows the calculation of diluted shares (in millions):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2023202420232024
Shares used in computation of basic earnings per share10,322 10,501 10,286 10,447 
Total dilutive effect of outstanding stock awards236 234 166 258 
Shares used in computation of diluted earnings per share10,558 10,735 10,452 10,705 
Other Income (Expense), Net Other income (expense), net” is as follows (in millions):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2023202420232024
Marketable equity securities valuation gains (losses)$1,196 $(117)$1,015 $(1,800)
Equity warrant valuation gains (losses)(27)80 (188)(421)
Upward adjustments relating to equity investments in private companies7 2 33 13 
Foreign currency gains (losses)(94)17 (15)(195)
Other, net(51)(9)(196)(315)
Total other income (expense), net1,031 (27)649 (2,718)
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):
Six Months Ended June 30,
20232024
Revenues$1,782 $2,362 
Gross profit (loss)(947)(978)
Loss from operations(2,718)(2,859)
Net loss(2,544)(2,903)