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Accounting Policies and Supplemental Disclosures (Tables)
6 Months Ended
Jun. 30, 2025
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,
202420252024202520242025
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on debt, net of capitalized interest$680 $523 $949 $759 $2,201 $1,668 
Cash paid for operating leases2,844 3,758 6,176 7,320 11,634 13,485 
Cash paid for interest on finance leases72 72 146 143 296 284 
Cash paid for interest on financing obligations50 52 114 107 210 212 
Cash paid for income taxes, net of refunds5,700 4,761 6,158 5,638 12,983 11,788 
Assets acquired under operating leases3,911 4,621 7,664 8,942 13,986 16,702 
Property and equipment acquired under finance leases, net of remeasurements and modifications181 937 223 991 617 1,622 
Increase (decrease) in property and equipment acquired but not yet paid2,760 (1,600)3,171 1,508 3,791 5,376 
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,
2024202520242025
Shares used in computation of basic earnings per share10,447 10,637 10,420 10,620 
Total dilutive effect of outstanding stock awards261 169 269 180 
Shares used in computation of diluted earnings per share10,708 10,806 10,689 10,800 
Other Income (Expense), Net
Other income (expense), net is as follows (in millions):
Three Months Ended
June 30,
Six Months Ended
June 30,
2024202520242025
Marketable equity securities valuation gains (losses)$443 $388 $(1,683)$250 
Equity warrant valuation gains (losses)(271)590 (501)212 
Reclassification adjustment for gains (losses) on available-for-sale debt securities (4)22 (5)3,285 
Upward adjustments relating to equity investments in private companies49 11 86 
Foreign currency gains (losses)(138)70 (212)68 
Other, net(54)(2)(301)(35)
Total other income (expense), net$(18)$1,117 $(2,691)$3,866