Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flows, Supplemental Disclosures

In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):

	Six Months Ended June 30,
	2025		2024
Decrease (increase) in current assets:
Receivables, net	$	(112)	$	(801)
Inventories	418		(503)
Prepaid expenses and other	98		218
Increase (decrease) in current liabilities:
Accounts payable	(613)		2,021
Accrued expenses	112		(215)
Taxes other than income taxes payable	45		17
Income taxes payable	(116)		(108)
Changes in current assets and current liabilities	$	(168)	$	629

Cash flows related to interest and income taxes were as follows (in millions):

	Six Months Ended June 30,
	2025		2024
Interest paid in excess of amount capitalized, including interest on finance leases	$	263	$	283
Income taxes paid, net	283		659

Supplemental cash flow information related to our operating and finance leases was as follows (in millions):

	Six Months Ended June 30,
	2025				2024
	Operating Leases		Finance Leases		Operating Leases		Finance Leases
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows	$	261	$	57	$	250	$	58
Financing cash flows	—		129		—		113
Changes in lease balances resulting from new and modified leases	266		18		276		194