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SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

						Six months ended June 30,
(In millions)						2024						2023
Interest paid						$	179					$	123
Income taxes paid						$	142					$	67
Cash paid for operating lease liabilities						$	179					$	115
Right-of-use assets obtained in exchange for lease obligations:
Finance leases						$	19					$	11
Operating leases						$	85					$	154
Capital expenditures acquired but not yet paid						$	221					$	361

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

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- References

No definition available.

+ Details

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