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Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

Cash Flow Information

Detail of supplemental disclosures of cash flow and non-cash investing and financing information was:

			Year Ended December 31,
(In millions)			2024						2023						2022
Interest paid, net of amount capitalized			$	626					$	548					$	383
Income taxes paid, net of refunds			182						48						66
Non-cash investing and financing activities:
Decreases to fixed assets for accrued capital expenditures			(76)						—						(68)
Excise tax accrued on share repurchases			9						10						—

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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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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