XML 52 R30.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Disclosures to the Consolidated Statements of Cash Flows (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Supplemental Cash Flow Information [Abstract] |
Additional Information Concerning Acquisitions, Interest and Income Taxes Paid | The following schedule provides additional information concerning acquisitions, interest and income taxes paid for the three-month periods ended March 31, 2021 and 2020.
(In millions) | 2021 |  | 2020
Assets acquired, excluding cash | $ | — |  |  | $ | 249 |
Liabilities assumed | — |  |  | (5) |
Contingent/deferred purchase consideration | — |  |  | (44) |
Net cash outflow for current year acquisitions | $ | — |  |  | $ | 200 |
(In millions) | 2021 |  | 2020
Interest paid | $ | 191 |  |  | $ | 199 |
Income taxes paid, net of refunds | $ | 122 |  |  | $ | 136 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration