XML 75 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information was as follows:
 
As of and for the Years Ended December 31,
(In millions)
202420232022
Interest paid
$372 $269 $214 
Income taxes paid$207 $96 $115 
Cash paid for operating lease liabilities$359 $249 $184 
Right-of-use assets obtained in exchange for lease obligations:
Finance leases$46 $26 $12 
Operating leases$148 $477 $340 
Capital expenditures acquired but not yet paid$263 $244 $199