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Accounting Policies and Supplemental Disclosures (Tables)
 9 Months Ended
Sep. 30, 2025
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,
202420252024202520242025
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on debt, net of capitalized interest$266 $249 $1,215 $1,008 $2,002 $1,651 
Cash paid for operating leases2,940 4,155 9,116 11,475 11,882 14,700 
Cash paid for interest on finance leases71 76 217 219 291 289 
Cash paid for interest on financing obligations47 52 161 159 207 217 
Cash paid for income taxes, net of refunds2,004 1,136 8,162 6,774 12,359 10,920 
Assets acquired under operating leases3,571 5,057 11,235 13,999 14,212 18,188 
Property and equipment acquired under finance leases, net of remeasurements and modifications186 977 409 1,968 620 2,413 
Increase (decrease) in property and equipment acquired but not yet paid1,622 3,341 4,793 4,849 4,769 7,095 
Calculation of Diluted Shares
The following table shows the calculation of diluted shares (in millions):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2024202520242025
Shares used in computation of basic earnings per share10,501 10,674 10,447 10,638 
Total dilutive effect of outstanding stock awards234 171 258 177 
Shares used in computation of diluted earnings per share10,735 10,845 10,705 10,815 
Other Income (Expense), Net
Other income (expense), net is as follows (in millions):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2024202520242025
Marketable equity securities valuation gains (losses)$(117)$220 $(1,800)$470 
Equity warrant valuation gains (losses)80 441 (421)653 
Reclassification adjustments for gains (losses) on available-for-sale debt securities — 2,307 (5)5,592 
Upward adjustments relating to equity investments in private companies2 7,226 13 7,312 
Foreign currency gains (losses)17 1 (195)69 
Other, net(9)(9)(310)(44)
Total other income (expense), net$(27)$10,186 $(2,718)$14,052