XML 30 R17.htm IDEA: XBRL DOCUMENT
v3.23.2

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Note 11. Supplemental Cash Flow Information Supplemental information relating to our accompanying condensed consolidated statements of cash flows is as follows:
|  | Six Months Ended
|  | June 30,
(In millions) |  | 2023 |  | 2022
Cash paid for (received from): |  |  |  |  |  |
Interest expense |  | $ | 19 |  | $ | 13
Interest income |  |  | (8) |  |  | —
Income tax payments, net of refunds |  |  | 23 |  |  | 9

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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