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)
6 Months Ended
Jun. 30, 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):
Six Months Ended
 June 30,
2026 2025
Cash paid for amounts included in measurement of obligations:
Operating cash flows from operating leases $ 501  $ 472 
Operating cash flows from finance leases 20 
Financing cash flows from finance leases 80  58 
Noncash transactions:
Accrued capital expenditures $ 255  $ 279 
Property, plant and equipment recognized during the construction period of build-to-suit financing arrangement 72  30 
Right-of-use assets obtained in exchange for operating lease obligations
205  107 
Right-of-use assets obtained in exchange for finance lease obligations 631  236