Quarterly report [Sections 13 or 15(d)]

Organization, Consolidation and Presentation of Financial Statements (Tables)

v3.26.3
Organization, Consolidation and Presentation of Financial Statements (Tables)
 9 Months Ended
Sep. 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):
Nine Months Ended
 September 30,
2026 2025
Cash paid for amounts included in measurement of obligations:
Operating cash flows from operating leases $ 754  $ 716 
Operating cash flows from finance leases 36  12 
Financing cash flows from finance leases 128  93 
Noncash transactions:
Pension contribution funded through debt issuance $ 450  $ — 
Accrued capital expenditures 276  378 
Property, plant and equipment recognized during the construction period of build-to-suit financing arrangement 98  64 
Right-of-use assets obtained in exchange for operating lease obligations 441  561 
Right-of-use assets obtained in exchange for finance lease obligations 1,086  472