XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
SUPPLEMENTAL CASH FLOW & OTHER DATA (Details) - USD ($)
$ in Millions
 1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Supplemental Cash Flow Elements [Abstract]          
Depreciation expense   $ 64 $ 56 $ 124 $ 116
Amortization expense   25 25 50 49
Depreciation and amortization expense   89 81 174 165
Interest expense   (42) (46) (84) (91)
Interest income   1 1 2 2
Interest expense, net   (41) (45) (82) (89)
Interest paid   55 63 103 91
Income taxes paid   2 80 20 83
Accounts payable associated with capital expenditures   48 15 48 15
Dividends payable   75 72 75 72
Fair value of assets acquired   120   251 61
Fair value of liabilities assumed   0 0 (20) 0
Fair value of net assets acquired   120   231 61
Merger consideration payable   0 0 0 (5)
Cash paid for business acquisitions   120 0 231 56
Less: Cash acquired   0 0 3 0
Business acquisitions, net of cash acquired   120   228 56
Leases:          
Leased assets obtained in exchange for new operating lease liabilities   47 $ 53 79 $ 78
CARES Act, amount received from initial tranche $ 65        
CARES Act proceeds recognized in the statement of operations   $ 65   65  
CARES Act proceeds included in cash provided by operating activities       $ 65