Accounts payable and accrued liabilities are summarized as follows:


(in millions)	March 31, 2025		December 31, 2024
Accounts payable	$	4,015	$	4,242
Property and other taxes, including payroll	1,643		1,524
Payroll and related benefits	680		1,072
Accrued interest	947		905




Other accrued liabilities	615		720
Accounts payable and accrued liabilities	$	7,900	$	8,463

Book overdrafts included in accounts payable were $228 million and $460 million as of March 31, 2025, and December 31, 2024, respectively.


	Three Months Ended March 31,
(in millions)		2025		2024
Interest payments, net of amounts capitalized		$	934	$	896
Operating lease payments		1,214		1,344
Income tax payments		15		7
Non-cash investing and financing activities

Non-cash beneficial interest obtained in exchange for securitized receivables		$	—	$	661

Change in accounts payable and accrued liabilities for purchases of property and equipment		(463)		(894)




Operating lease right-of-use assets obtained in exchange for lease obligations		481		487
Financing lease right-of-use assets obtained in exchange for lease obligations		248		263

Cash and cash equivalents, including restricted cash, presented on our Condensed Consolidated Statements of Cash Flows were included on our Condensed Consolidated Balance Sheets as follows:


(in millions)	March 31, 2025		December 31, 2024
Cash and cash equivalents	$	12,003	$	5,409

Restricted cash (included in Other current assets)	263		231
Restricted cash (included in Other assets)	78		73
Cash and cash equivalents, including restricted cash	$	12,344	$	5,713