XML 102 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statement of Cash Flows, Supplemental Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]        
Cash payments related to operating lease liabilities [1] $ 566 $ 571 $ 560  
Interest paid 895 800 684  
Income taxes paid (refund) 17 18 10  
ROU assets recorded in exchange for operating lease liabilities 4 12 191  
Increase (Decrease) in accounts payable for purchases of property and equipment (33) 36 (5)  
Share-Based Payment Arrangement, Amount Capitalized 23 29 21  
Purchase of property and equipment under capital leases and installment purchases 69 62 28  
Cash and cash equivalents 119 105 156  
Restricted cash and cash equivalents 171 171 166  
Restricted Cash, Noncurrent 5 5 5  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 295 $ 281 $ 327 $ 466
[1] Excludes the Company's contingent payments pursuant to operating leases, which are recorded as expense in the period such contingencies are resolved.