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Supplemental Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2024
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flows, Supplemental Disclosures
In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in millions):
Nine Months Ended
September 30,
20242023
Decrease (increase) in current assets:
Receivables, net$1,382 $(709)
Inventories574 (720)
Prepaid expenses and other265 (40)
Increase (decrease) in current liabilities:
Accounts payable(1,081)656 
Accrued expenses(93)(31)
Taxes other than income taxes payable(114)(222)
Income taxes payable(138)(629)
Changes in current assets and current liabilities$795 $(1,695)
Cash flows related to interest and income taxes were as follows (in millions):
Nine Months Ended
September 30,
20242023
Interest paid in excess of amount capitalized,
including interest on finance leases
$374 $372 
Income taxes paid, net835 3,098 

Supplemental cash flow information related to our operating and finance leases was as follows (in millions):
Nine Months Ended September 30,
20242023
Operating
Leases		Finance
Leases		Operating
Leases		Finance
Leases
Cash paid for amounts included in the
measurement of lease liabilities:
Operating cash flows$392 $87 $316 $81 
Financing cash flows— 173 — 190 
Changes in lease balances resulting from new
and modified leases
346 312 343 84