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Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Information [Abstract]

Details of Supplemental Disclosures of Cash Flow and Non-cash Investing and Financing Information

The following table provides a reconciliation of cash and cash equivalents, restricted cash and funds deposited by counterparties reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statements of cash flows.


	Year Ended December 31,
(In millions)	2024		2023		2022
Cash and cash equivalents	$	966	$	541	$	430
Funds deposited by counterparties	199		84		1,708
Restricted cash	8		24		40
Cash and cash equivalents, funds deposited by counterparties and restricted cash shown in the statements of cash flows	$	1,173	$	649	$	2,178

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		—