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Supplemental Information to Statements of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Information to Statements of Cash Flows

		Three Months Ended March 31,
		2025				2024
Changes in assets and liabilities, net:
Accounts receivable		$	(63	)		$	(96	)
Other current assets			(35	)			(23	)
Other long-term assets			(85	)			49
Accounts payable and revenues and royalties payable			248				143
Other current liabilities			(57	)			116
Other long-term liabilities			109				(19	)
Total		$	117			$	170
Supplementary cash flow data:
Interest paid		$	160			$	63
Income taxes refunded		$	—			$	(4	)

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- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration