XML 53 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Supplemental Disclosures to the Consolidated Statements of Cash Flows (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Supplemental Cash Flow Information [Abstract] |
Schedule of Additional Information Concerning Acquisitions, Interest and Income Taxes Paid | The following table provides additional information concerning acquisitions, interest and income taxes paid for the three months ended March 31, 2023 and 2022.
(In millions) | 2023 |  | 2022
Assets acquired, excluding cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ | 17 |  |  | $ | 30 |
Acquisition-related deposit | 252 |  |  | — |
Liabilities assumed | (2) |  |  | (2) |
Contingent/deferred purchase consideration | (4) |  |  | (4) |
Net cash outflow for acquisitions | $ | 263 |  |  | $ | 24 |
(In millions) | 2023 |  | 2022
Interest paid | $ | 165 |  |  | $ | 171 |
Income taxes paid, net of refunds | $ | 223 |  |  | $ | 201 |
The following amounts are included in the consolidated statements of cash flows as operating and financing activities:
For the Three Months Ended March 31,
(In millions) | 2023 |  | 2022
Operating: |  |  |
Receipt of contingent consideration for dispositions | $ | 1 |  |  | $ | — |
Acquisition/disposition related net charges for adjustments | 7 |  |  | 10 |
Adjustments and payments related to contingent consideration | $ | 8 |  |  | $ | 10 |
Financing: |  |  |
Contingent consideration for prior year acquisitions | $ | (1) |  |  | $ | (4) |
Deferred consideration related to prior year acquisitions | (12) |  |  | (12) |
Payments of deferred and contingent consideration for acquisitions | $ | (13) |  |  | $ | (16) |
Receipts of contingent consideration for dispositions | $ | 2 |  |  | $ | 3 |

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: | dtr-types: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