XML 75 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Information to Statements of Cash Flows (Schedule Of Supplemental Information To Statements Of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 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