XML 30 R19.htm IDEA: XBRL DOCUMENT v3.25.1
Accounting Policies and Supplemental Disclosures (Tables)
 3 Months Ended
Mar. 31, 2025
Accounting Policies [Abstract]  
Supplemental Cash Flow Information
The following table shows supplemental cash flow information (in millions):
Three Months Ended
March 31,		Twelve Months Ended
March 31,
2024202520242025
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on debt, net of capitalized interest$269 $236 $2,475 $1,825 
Cash paid for operating leases3,332 3,562 11,318 12,571 
Cash paid for interest on finance leases74 71 301 284 
Cash paid for interest on financing obligations64 55 201 210 
Cash paid for income taxes, net of refunds458 877 11,018 12,727 
Assets acquired under operating leases3,753 4,321 14,179 15,992 
Property and equipment acquired under finance leases, net of remeasurements and modifications42 54 676 866 
Increase (decrease) in property and equipment acquired but not yet paid411 3,108 801 9,736 
Calculation of Diluted Shares
The following table shows the calculation of diluted shares (in millions):
Three Months Ended
March 31,
20242025
Shares used in computation of basic earnings per share10,393 10,603 
Total dilutive effect of outstanding stock awards277 190 
Shares used in computation of diluted earnings per share10,670 10,793 
Other Income (Expense), Net
Other income (expense), net is as follows (in millions):
Three Months Ended
March 31,
20242025
Marketable equity securities valuation gains (losses)$(2,126)$(138)
Equity warrant valuation gains (losses)(230)(378)
Reclassification adjustment for gains (losses) on available-for-sale debt securities (1)3,263 
Upward adjustments relating to equity investments in private companies5 37 
Foreign currency gains (losses)(74)(2)
Other, net(247)(33)
Total other income (expense), net$(2,673)$2,749