v3.25.4

SUPPLEMENTAL CASH FLOW DISCLOSURES

12 Months Ended

Dec. 31, 2025

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW DISCLOSURES

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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- 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

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X

- References

No definition available.

+ Details

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