OTHER

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Information [Abstract]

OTHER

OTHER

Unaudited Consolidated Statements of Cash Flows: Additional Information

As of June 30, 2024 and December 31, 2023, cash and cash equivalents reported in the Consolidated Balance Sheets differ from the amounts of total cash and cash equivalents and restricted cash and cash equivalents as shown in the Unaudited Consolidated Statements of Cash Flows due to restricted cash and cash equivalents, primarily related to the Company's travel-related insurance business, which are included in "Other current assets" in the Consolidated Balance Sheets.

Noncash investing activity related to additions to property and equipment, including stock-based compensation and accrued liabilities, was $30 million and $25 million for the six months ended June 30, 2024 and 2023, respectively. See Note 10 for additional information on noncash financing activity related to the excise tax on share repurchases.

During the six months ended June 30, 2024 and 2023, the Company made income tax payments of $1.4 billion and $1.3 billion, respectively, and interest payments of $405 million and $356 million, respectively.