v3.25.4
SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables)
 12 Months Ended
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)202520242023
Other Payments
Interest paid$380 $415 $238 
Income taxes paid
        Domestic – National$— $— $— 
        Domestic – Provincial— — — 
        Foreign59 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