XML 39 R25.htm IDEA: XBRL DOCUMENT v3.25.0.1
Description of Business, Accounting Policies, and Supplemental Disclosures (Tables)
 12 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]  
Supplemental Cash Flow Information
The following table shows supplemental cash flow information (in millions):
Year Ended December 31,
202220232024
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on debt, net of capitalized interest$1,561 $2,608 $1,858 
Cash paid for operating leases$8,633 $10,453 $12,341 
Cash paid for interest on finance leases$374 $308 $287 
Cash paid for interest on financing obligations$207 $196 $219 
Cash paid for income taxes, net of refunds$6,035 $11,179 $12,308 
Assets acquired under operating leases$18,800 $14,052 $15,424 
Property and equipment acquired under finance leases, net of remeasurements and modifications$675 $642 $854 
Property and equipment recognized during the construction period of build-to-suit lease arrangements$3,187 $357 $97 
Property and equipment derecognized after the construction period of build-to-suit lease arrangements, with the associated leases recognized as operating$5,158 $1,374 $— 
Schedule of Calculation of Diluted Shares
The following table shows the calculation of diluted shares (in millions):
  
Year Ended December 31,
 202220232024
Shares used in computation of basic earnings per share10,189 10,304 10,473 
Total dilutive effect of outstanding stock awards— 188 248 
Shares used in computation of diluted earnings per share10,189 10,492 10,721 
Schedule of Other Income (Expense)
Other income (expense), net, is as follows (in millions):
Year Ended December 31,
202220232024
Marketable equity securities valuation gains (losses)$(13,870)$984 $(1,278)
Equity warrant valuation gains (losses)(2,132)26 (192)
Upward adjustments relating to equity investments in private companies76 40 49 
Foreign currency gains (losses)(340)65 (408)
Other, net(540)(177)(421)
Total other income (expense), net$(16,806)$938 $(2,250)