XML 56 R36.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUPPLEMENTAL CASH FLOW AND OTHER DATA (Tables)
12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow and Other Data Supplemental cash flow and other data for the years ended December 31, 2021, 2020 and 2019 was as follows:
    
202120202019
Depreciation expense$305 $258 $233 
Amortization expense103 103 96 
Depreciation and amortization expense$408 $361 $329 
Interest expense$(152)$(166)$(180)
Interest income
Interest expense, net$(151)$(163)$(175)
Interest paid$159 $201 $192 
Income taxes paid$709 $360 $202 
Accounts payable associated with capital expenditures$26 $46 $26 
Accounts payable associated with purchases of treasury stock$23 $— $— 
Dividend payable$74 $76 $71 
Dividends received from equity method investees$60 $54 $48 
Businesses acquired:  
Fair value of assets acquired$354 $368 $63 
Fair value of liabilities assumed18 17 — 
Fair value of net assets acquired336 351 63 
Merger consideration payable(5)— (5)
Cash paid for business acquisitions331 351 58 
Less: Cash acquired— 21 — 
Business acquisitions, net of cash acquired$331 $330 $58 

202120202019
Leases:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$185 $185 $180 
Operating cash flows from finance leases$$$
Financing cash flows from finance leases$$$
Leased assets obtained in exchange for new operating lease liabilities$150 $219 $164 
Leased assets obtained in exchange for new finance lease liabilities$— $— $