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,
 202420232022
 (in millions)
Cash paid during the year for   
Interest—net of interest capitalized $118 $145 $257 
Income taxes—net of refunds410 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,
 202420232022
 (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 obligations107 103 106