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Cash Flow Information

9 Months Ended

Sep. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

Cash Flow Information

Supplemental cash flow information consisted of the following:

			Nine Months Ended September 30,
(In millions)			2021						2020
Interest paid			$	533					$	548
Income taxes paid			555						143
Distribution of nonmonetary assets (see Notes 4 and 10)			—						726
Software obtained under financing arrangements			143						130
Right-of-use assets obtained in exchange for lease liabilities - operating leases			75						2
Right-of-use assets obtained in exchange for lease liabilities - finance leases			183						331

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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