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v3.25.3

Supplemental Information to Statements of Cash Flows | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Information to Statements of Cash Flows | Supplemental Information to Statements of Cash Flows
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 20 |  |  | $ | 41 |  |  | $ | 140 |  |  | $ | 26 |
Other current assets |  |  | (51 | ) |  |  | (13 | ) |  |  | (71 | ) |  |  | (120 | )
Other long-term assets |  |  | (17 | ) |  |  | (9 | ) |  |  | (118 | ) |  |  | 24 |
Accounts payable and revenues and royalties payable |  |  | 93 |  |  |  | (64 | ) |  |  | 179 |  |  |  | 121 |
Other current liabilities |  |  | (86 | ) |  |  | 57 |  |  |  | (2 | ) |  |  | (51 | )
Other long-term liabilities |  |  | (21 | ) |  |  | 4 |  |  |  | 61 |  |  |  | (15 | )
Total |  | $ | (62 | ) |  | $ | 16 |  |  | $ | 189 |  |  | $ | (15 | )
Supplementary cash flow data: |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 162 |  |  | $ | 90 |  |  | $ | 423 |  |  | $ | 265 |
Income taxes paid |  | $ | 31 |  |  | $ | 92 |  |  | $ | 183 |  |  | $ | 476 |

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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 + Details
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Namespace Prefix: | us-gaap_
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Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration