XML 113 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Cash Flow Disclosures (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Supplemental Cash Flow [Line Items]      
Interest paid $ 189 $ 154 $ 143
Income taxes paid, net of (refunds received) 3 (116) 6
Cash disbursements for payment of taxes (6) (5) (16)
Noncash software license acquisitions 24 130 $ 21
Other current liabilities      
Supplemental Cash Flow [Line Items]      
Short-term software license liabilities 68 64  
Other deferred liabilities and credits      
Supplemental Cash Flow [Line Items]      
Long-term software license liabilities $ 35 $ 76  
Common Shares      
Supplemental Cash Flow [Line Items]      
Common Shares withheld (in shares) 347,000 154,000 438,000
Aggregate value of Common Shares withheld $ 9 $ 5 $ 16