XML 54 R38.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Supplemental Cash Flow Information [Abstract] |
Summary of Consolidated Statements of Cash Flows | The changes in assets and liabilities included in operating cash flow follow:
| Year Ended December 31,
(in millions) | 2024 | 2023 | 2022
(Increase) decrease in: |  |  |
Accounts and notes receivable, net | $ | 90 |  | $ | (87) |  | $ | 22 |
Contract assets | (227) |  | (72) |  | 133 |
Other current assets | 159 |  | (12) |  | 192 |
Other assets | 40 |  | (111) |  | 159 |
Increase (decrease) in: |  |  |
Accounts payable | 76 |  | 218 |  | (175) |
Contract liabilities | 109 |  | (120) |  | (135) |
Accrued liabilities | 31 |  | 79 |  | (155) |
Other liabilities | 69 |  | (9) |  | (87) |
Increase (decrease) in cash due to changes in assets and liabilities | $ | 347 |  | $ | (114) |  | $ | (46) |
Cash paid during the year for: |  |  |
Interest | $ | 42 |  | $ | 53 |  | $ | 54 |
Income taxes (net of refunds) | 13 |  | 169 |  | 99 |
Noncash investing and financing activities: |  |  |
Marketable securities transferred to trustee to discharge the 2024 Notes | $ | — |  | $ | 262 |  | $ | — |
Debt assumed by buyer of Stork Latin America | — |  | 19 |  | — |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration