Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 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):

	Nine Months Ended September 30,
	2025		2024
Decrease in current assets:
Receivables, net	$	619	$	1,382
Inventories	529		574
Prepaid expenses and other	51		265
Increase (decrease) in current liabilities:
Accounts payable	(1,438)		(1,081)
Accrued expenses	264		(93)
Taxes other than income taxes payable	13		(114)
Income taxes payable	119		(138)
Changes in current assets and current liabilities	$	157	$	795

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

	Nine Months Ended September 30,
	2025		2024
Interest paid in excess of amount capitalized, including interest on finance leases	$	362	$	374
Income taxes paid, net	398		835

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

	Nine Months Ended September 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	$	394	$	84	$	392	$	87
Financing cash flows	—		196		—		173
Changes in lease balances resulting from new and modified leases	357		22		346		312