XML 43 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Disclosures of Cash Flow Information
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures of Cash Flow Information

NOTE 17. SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION

The following table presents the supplemental cash flow information for the three months ended March 31, 2019 and 2018 (in millions):

 

 

 

For the Three Months Ended March 31,

 

 

 

 

2019

 

 

2018

 

 

 

 

 

 

 

 

 

 

 

 

Supplemental cash flow information:

 

 

 

 

 

 

 

 

 

Interest paid during the period

 

$

14

 

 

$

20

 

 

Supplemental non-cash disclosure:

 

 

 

 

 

 

 

 

 

Capital expenditures included in accounts payable

 

$

10

 

 

$

12

 

 

Construction in progress transferred to gross operating real estate

 

 

9

 

 

 

 

 

Cash flow hedge adjustment, net of tax

 

 

 

 

 

2

 

 

Casualty receivable related to real estate

 

 

 

 

 

3

 

 

Dividends payable on common stock

 

 

12

 

 

 

 

 

Recognition of right of use operating lease assets and operating lease liabilities

 

 

27