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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information |
|  | Three months ended March 31, |  |
(In millions) |  | 2024 |  | 2023 |  |
Interest paid |  | $ | 78 |  |  | $ | 63 |  |  |
Income taxes paid |  | $ | 7 |  |  | $ | 17 |  |  |
Cash paid for operating lease liabilities |  | $ | 88 |  |  | $ | 55 |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Finance leases |  | $ | 12 |  |  | $ | 5 |  |  |
Operating leases |  | $ | 50 |  |  | $ | 14 |  |  |
Capital expenditures acquired but not yet paid |  | $ | 274 |  |  | $ | 361 |  |  |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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