XML 47 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Statement and Other Disclosures (Tables)
9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Statement and Other Disclosures  
Schedule of cash, cash equivalents and restricted cash

September 30,

($ in millions)

2025

    

2024

    

Beginning of period:

    

Cash and cash equivalents

$

885

    

$

695

Current restricted cash (included in other current assets)

8

    

15

Noncurrent restricted cash (included in other assets)

6

    

Cash reported in current assets held for sale

32

    

Total cash, cash equivalents and restricted cash

$

931

    

$

710

    

End of period:

    

Cash and cash equivalents

$

568

    

$

1,440

Current restricted cash (included in other current assets)

4

    

4

Noncurrent restricted cash (included in other assets)

7

Total cash, cash equivalents and restricted cash

$

579

    

$

1,444

Summary of PP&E acquired but not yet paid

September 30,

($ in millions)

2025

    

2024

    

Beginning of period:

    

PP&E acquired but not yet paid

$

96

    

$

204

End of period:

    

PP&E acquired but not yet paid

$

115

    

$

101