XML 72 R57.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental cash flows related to leases | The following provides additional information relating to cash flow activities:
| Year ended December 31,
| 2024 |  | 2023 |  | 2022
| (in millions)
Cash paid during the year for |  |  |  |  |
Interest—net of interest capitalized | $ | 118 |  |  | $ | 145 |  |  | $ | 257 |
Income taxes—net of refunds | 410 |  |  | 373 |  |  | 1,776 |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |  |
Change in capitalized expenditures in accounts payable and accrued expenses | $ | 33 |  |  | $ | 15 |  |  | $ | 18 |
Change in accrued share repurchases, including accrued excise taxes | 19 |  |  | 5 |  |  | (1) |
Supplemental cash flow information related to leases was as follows:
| Year ended December 31,
| 2024 |  | 2023 |  | 2022
| (in millions)
Operating cash flows - cash paid for amounts included in the measurement of operating lease liabilities | $ | 98 |  |  | $ | 107 |  |  | $ | 100 |
Right-of-use (ROU) assets obtained in exchange for operating lease obligations | 107 |  |  | 103 |  |  | 106 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration