XML 55 R39.htm IDEA: XBRL DOCUMENT
v3.25.4

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Supplemental Cash Flow Information [Abstract] |
Schedule of Consolidated Statements of Cash Flows | Cash paid for income taxes, net of refunds, was as follows:
| Year Ended December 31,
(in millions) | 2025
Federal | $ | 2 |
State and local: |
Other | 58 |
Foreign: |
Canada | 69 |
Other | 84 |
Total cash paid for income taxes, net of refunds | $ | 213 |
The changes in assets and liabilities included in operating cash flow follow:
| Year Ended December 31,
(in millions) | 2025 | 2024 | 2023
(Increase) decrease in: |  |  |
Accounts and notes receivable, net | $ | (154) |  | $ | 90 |  | $ | (87) |
Contract assets | 12 |  | (227) |  | (72) |
Other current assets | (1,691) |  | 159 |  | (12) |
Other assets | 1,714 |  | 40 |  | (111) |
Increase (decrease) in: |  |  |
Accounts payable | 244 |  | 76 |  | 218 |
Contract liabilities | (75) |  | 109 |  | (120) |
Accrued liabilities | 348 |  | 31 |  | 79 |
Other liabilities | 4 |  | 69 |  | (9) |
Increase (decrease) in cash due to changes in assets and liabilities | $ | 402 |  | $ | 347 |  | $ | (114) |
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 |
Cash paid during the year for: |  |  |
Interest | $ | 40 |  | $ | 42 |  | $ | 53 |
Income taxes (net of refunds) | 213 |  | 13 |  | 169 |

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