XML 83 R59.htm IDEA: XBRL DOCUMENT v3.22.4
SUPPLEMENTAL CASH FLOW AND OTHER DATA (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]      
Depreciation expense $ 317 $ 305 $ 258
Amortization expense 120 103 103
Depreciation and amortization expense 437 408 361
Interest expense (148) (152) (166)
Interest income 10 1 3
Interest expense, net (138) (151) (163)
Interest paid 156 159 201
Income taxes paid 283 709 360
Accounts payable associated with capital expenditures 38 26 46
Accounts payable associated with purchases of treasury stock 0 23 0
Dividend payable 74 74 76
Dividends received from equity method investees 61 60 54
Fair value of assets acquired 182 364 368
Fair value of liabilities assumed 16 18 17
Fair value of net assets acquired 166 346 351
Merger consideration payable (18) (15)  
Cash paid for business acquisitions 148 331 351
Less: cash acquired 4 0 21
Business acquisitions, net of cash acquired 144 331 330
Leases:      
Operating cash flows from operating leases 185 185 185
Operating cash flows from finance leases 1 2 3
Financing cash flows from finance leases 1 2 3
Leased assets obtained in exchange for new operating lease liabilities 154 150 219
Donations, contributions, and other financial support 93 16 $ 2
Reclassification [Line Items]      
Operating lease right-of-use assets 585 $ 597  
Lease Type Change      
Reclassification [Line Items]      
Operating lease right-of-use assets $ 31