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v3.25.3

Supplemental Information to Statements of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of 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 Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration