XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of cash flow, supplemental disclosures
The following provides additional information relating to cash flow activities:
 Year ended December 31,
 202520242023
 (in millions)
Cash paid during the year for:   
Interest—net of interest capitalized$137 $118 $145 
Income taxes—net of refunds:
U.S. federal$252 $336 $263 
U.S. state and local:
Illinois**22 
Other38 47 52 
Total U.S. state and local38 47 74 
Foreign:
Canada23 24 32 
Other
Total foreign31 27 36 
Total income taxes—net of refunds$321 $410 $373 
_____________________________________________________________________________
*    For the years ended December 31, 2025 and 2024, amounts for this jurisdiction were below the threshold for separate disclosure. As such, these amounts are reflected in Other.
Interest—net of interest capitalized for the year ended December 31, 2024 includes a reduction of approximately $21 million reflecting interest relief received from the CRA related to certain tax years from 2006 through 2011. See Note 10—Income Taxes for additional information.
 Year ended December 31,
 202520242023
 (in millions)
Supplemental disclosure of noncash investing and financing activities:
Change in capitalized expenditures in accounts payable, accrued expenses and other liabilities$17 $33 $15 
Change in accrued share repurchases, including accrued excise taxes(12)19 
Supplemental cash flow information related to leases was as follows:
Year ended December 31,
 202520242023
 (in millions)
Operating cash flows - cash paid for amounts included in the measurement of operating lease liabilities$118 $98 $107 
Right-of-use (ROU) assets obtained in exchange for operating lease obligations252 107 103