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v3.25.1

Supplemental Cash Flow Information (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Supplemental Cash Flow Information |  |  |  |
Amount of receivables sold | $ 504 | $ 525 | $ 535 |
Receivables sold under supply chain factoring program | 180 | 172 | 155 |
Interest paid in cash | 56 | 78 |  |
Increase or decrease to cash from operating activities from factoring programs | 31 | (17) |  |
Expense due to factoring program | 5 | 6 |  |
Outstanding payment obligations to the financial institutions as part of SCF Programs | 68 | 94 | 82 |
Income taxes paid in cash |  |  |  |
Income taxes paid in cash | 43 | 36 |  |
Supply Chain Financing |  |  |  |
Supplemental Cash Flow Information |  |  |  |
Outstanding payment obligations to the financial institutions as part of SCF Programs | 68 | 94 | $ 82 | $ 114
U.S. operations |  |  |  |
Income taxes paid in cash |  |  |  |
Income taxes paid in cash | 4 | 3 |  |
Non-U.S. |  |  |  |
Income taxes paid in cash |  |  |  |
Income taxes paid in cash | $ 39 | $ 33 |  |

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