XML 73 R53.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Paid for Interest and Income Taxes |
December 31, | 2024 |  | 2023 |  | 2022
Right-of-use assets obtained in exchange for operating lease obligations | $ | 66 |  |  | $ | 68 |  |  | $ | 34 |
Weighted-average remaining lease term in years | 5.9 |  | 6.4 |  | 5.6
Weighted-average discount rate | 5.7 | % |  | 5.9 | % |  | 5.4 | %
Cash paid for interest and income taxes was as follows:
| 2024 |  | 2023 |  | 2022
Interest, net of amounts capitalized | $ | 180 |  |  | $ | 221 |  |  | $ | 224 |
Income taxes, net of amounts refunded | $ | 177 |  |  | $ | 104 |  |  | $ | 50 |
Summary of Supplier Financing Program | The rollforward of the Company’s outstanding obligations confirmed as valid under its supplier financing program for the year ended December 31, 2024 is as follows:
Confirmed obligations outstanding at December 31, 2023 | $ | 258 |
Invoices confirmed during the year | 877 |
Confirmed invoices paid during the year | (867) |
Confirmed obligations outstanding at December 31, 2024 | $ | 268 |

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

X
- Definition Tabular disclosure of supplier finance program. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477128/405-50-55-5 + Details
Name: | us-gaap_SupplierFinanceProgramTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration