XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of supplemental cash flow information
Supplemental cash flow information consisted of the following:
 Nine Months Ended
September 30,
(In millions)20202019
Interest paid$548 $149 
Income taxes paid143 155 
Treasury stock purchases settled after the balance sheet date— 10 
Distribution of nonmonetary assets (see Notes 4 and 13)726 — 
Financed software arrangements130 —