v3.25.4

SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables) | 12 Months Ended
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Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental cash flow disclosures | Supplemental cash flow disclosures for the years 2025, 2024 and 2023 are as follows:
(in millions) |  | 2025 |  | 2024 |  | 2023
Other Payments |  |  |  |  |  |
Interest paid |  | $ | 380 |  |  | $ | 415 |  |  | $ | 238 |
Income taxes paid |  |  |  |  |  |
Domestic – National |  | $ | — |  |  | $ | — |  |  | $ | — |
Domestic – Provincial |  | — |  |  | — |  |  | — |
Foreign |  | 59 |  |  | 91 |  |  | 64 |
|  | $ | 59 |  |  | $ | 91 |  |  | $ | 64 |
Income taxes paid (net of refunds) exceeded 5 percent of total income taxes paid (net of refunds) in the following countries for the year 2025 is as follows:
(in millions) |  | 2025
Countries |  |
Germany |  | $ | 27 |
France |  | $ | 16 |
China |  | $ | 7 |
Netherlands |  | $ | 6 |
United States |  | $ | (6) |
Poland |  | $ | (5) |
Mexico |  | $ | 4 |

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