XML 221 R31.htm IDEA: XBRL DOCUMENT
v3.23.2

Supplemental Disclosures to the Consolidated Statements of Cash Flows (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 six months ended June 30, 2023 and 2022:
(In millions) | 2023 |  | 2022
Assets acquired, excluding cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | $ | 364 |  |  | $ | 164 |
Acquisition-related deposit | — |  |  | 24 |
Fiduciary liabilities assumed | (1) |  |  | (2) |
Liabilities assumed | (63) |  |  | (24) |
Contingent/deferred purchase consideration | (8) |  |  | (11) |
Net cash outflow for acquisitions | $ | 292 |  |  | $ | 151 |
(In millions) |  | 2023 |  | 2022
Interest paid |  | $ | 245 |  |  | $ | 215 |
Income taxes paid, net of refunds |  | $ | 504 |  |  | $ | 437 |
The following amounts are included in the consolidated statements of cash flows as operating and financing activities:
For the Six Months Ended June 30,
(In millions) | 2023 |  | 2022
Operating: |  |  |
Contingent consideration payments for prior year acquisitions | $ | (41) |  |  | $ | (18) |
Receipt of contingent consideration for dispositions | 1 |  |  | — |
Acquisition/disposition related net charges for adjustments | 17 |  |  | 27 |
Adjustments and payments related to contingent consideration | $ | (23) |  |  | $ | 9 |
Financing: |  |  |
Contingent consideration for prior year acquisitions | $ | (134) |  |  | $ | (16) |
Deferred consideration related to prior year acquisitions | (51) |  |  | (76) |
Payments of deferred and contingent consideration for acquisitions | $ | (185) |  |  | $ | (92) |
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