XML 194 R170.htm IDEA: XBRL DOCUMENT v3.25.1
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash Flow Statement [Abstract]      
Interest paid $ 3,289 $ 2,132 $ 1,638
Income taxes paid 597 524 364
Changes in non-cash working capital      
Accounts receivable 136 (124) (445)
Prepayments (13) (471) (117)
Accounts payable and other (349) (43) (342)
Changes in non-cash working capital, net (226) (638) (904)
Changes in working capital related to the impact of investments in finance leases $ 500 $ 300 $ 300