XML 83 R74.htm IDEA: XBRL DOCUMENT v3.22.1
Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Supplemental Cash Flow Elements [Abstract]    
Interest paid $ 178 $ 176
Income taxes paid 43 15
Treasury stock purchases settled after the balance sheet date 14 0
Distribution of nonmonetary assets (see Note 10) 111 0
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