Quarterly report [Sections 13 or 15(d)]

Organization, Consolidation and Presentation of Financial Statements (Tables)

v3.26.1
Organization, Consolidation and Presentation of Financial Statements (Tables)
 3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table presents supplemental cash flow information (in millions):
Three Months Ended
 March 31,
2026 2025
Cash paid for amounts included in measurement of obligations:
Operating cash flows from operating leases $ 252  $ 238 
Financing cash flows from finance leases 44  30 
Noncash transactions:
Accrued capital expenditures $ 371  $ 160 
Property, plant and equipment recognized during the construction period of build-to-suit financing arrangement 32  — 
Right-of-use assets obtained in exchange for operating lease obligations
 63  16 
Right-of-use assets obtained in exchange for finance lease obligations(1)
425  32 
(1)     Three months ended March 31, 2026 includes $305 million related to aircraft leases that commenced in the period, which were accounted for as finance leases.