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Cash Flow Information

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

Cash Flow Information

Supplemental cash flow information consisted of the following:

			Three Months Ended March 31,
(In millions)			2022						2021
Interest paid			$	178					$	176
Income taxes paid			43						15
Treasury stock purchases settled after the balance sheet date			14						—
Distribution of nonmonetary assets (see Note 10)			111						—
Software obtained under financing arrangements			52						67
Right-of-use assets obtained in exchange for lease liabilities - operating leases			27						5
Right-of-use assets obtained in exchange for lease liabilities - finance leases			16						78

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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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