XML 40 R20.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Financial Information
 12 Months Ended
Dec. 31, 2024
Other Income and Expenses [Abstract]  
Supplemental financial information Supplemental Financial Information
Supplemental Disclosure of Cash Flow Information
(in millions)
202420232022
Supplemental disclosure of cash-flow information
Cash paid for income taxes, net of refunds$138 $110 $6 
Cash paid for interest$85 $31 $19 
Non-cash investing and financing activities
Increase (decrease) in property and equipment-related accounts payable$81 $23 $(68)
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown within the consolidated statements of cash flows.
December 31,
(in millions)202420232022
Current assets
Cash and cash equivalents$5,879 $5,243 $3,509 
Restricted cash
151 353 176 
Noncurrent assets
Restricted cash included in long-term leasehold deposits and other1 1 2 
Total cash, cash equivalents and restricted cash$6,031 $5,597 $3,687 
Supplier Financing Arrangements
We have agreements with third-party financial institutions to facilitate participating vendors’ and suppliers’ ability to settle payment obligations from us to designated third-party financial institutions. Participating vendors and suppliers may, at their sole discretion, settle obligations prior to their scheduled due dates at a discounted price to the participating financial institutions. The invoices that have been confirmed as valid under the program require payment, in full, based on the original standard invoice terms. Confirmed invoices owed to financial institutions under these programs are included within “Accounts payable” on the consolidated balance sheets.
Changes in the amount of supplier finance obligations were as follows:
(in millions)2024
Confirmed obligations outstanding, January 1$459 
Invoices confirmed during the year4,028 
Confirmed invoices paid during the year(3,985)
Foreign currency related changes(59)
Confirmed obligations outstanding, December 31$443