XML 38 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information, Non Cash Activity
Non-cash activity included the following in the respective periods:
Nine Months Ended September 30,
(millions)20252024
Common share dividends1
$59 $59 
Operating lease liabilities2
83 74 
1 Declared but unpaid. See Note 9 – Dividends for further discussion.
2 From obtaining right-of-use assets.
Supplemental Cash Flow Information Table
In the respective periods, we paid the following: 
 Nine Months Ended September 30,
(millions)20252024
Income taxes$2,313 $1,985 
Interest226 226 
Operating lease liabilities68 63