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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information

Supplemental Cash Flow Information

19.  Supplemental Cash Flow Information

Supplemental cash flow information consists of the following:

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​	​	​	​	​	​	​
​	​	Nine Months Ended September 30,
​		2023			2022
​	​	(in millions)
Cash payments for interest	​	$	(299)	​	$	(303)
Cash payments for income taxes, net of payments	​		(95)	​		(139)
Partnership contributions receivable	​		6	​		2
Non-cash Investment segment contributions to non-controlling interests	​	​	—	​	​	3
Investment segment distributions to non-controlling interests	​		(2)	​		—

​

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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

+ Details

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X

- References

No definition available.

+ Details

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