XML 78 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUPPLEMENTAL CASH FLOW AND OTHER DATA (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Supplemental Cash Flow and Other Data [Line Items]                      
Amortization expense $ 27 $ 25 $ 30 $ 29 $ 28 $ 27 $ 26 $ 26 $ 96 $ 90 $ 74
Depreciation expense                 233 219 196
Depreciation and amortization expense                 329 309 270
Interest expense                 (180) (169) (153)
Interest income                 5 2 2
Interest expense, net                 (175) (167) (151)
Interest paid                 192 174 159
Income taxes paid                 202 84 243
Accounts payable associated with capital expenditures                 26 11 26
Accounts payable associated with purchases of treasury stock 0       3       0 3 0
Dividend payable 71       71       71 71 61
Fair value of assets acquired                 63 453 657
Fair value of liabilities assumed                 0 7 58
Fair value of net assets acquired                 63 446 599
Merger consideration payable                 (5) (19) (6)
Cash paid for business acquisitions                 58 427 593
Less: cash acquired                   6 12
Business acquisitions, net of cash acquired                 58 421 581
Leases:                      
Operating cash flows from operating leases                 180    
Operating cash flows from finance leases                 3    
Financing cash flows from finance leases                 4    
Leased assets obtained in exchange for new operating lease liabilities                 164    
Leased assets obtained in exchange for new finance lease liabilities                 1    
Leased assets obtained in exchange for new finance lease liabilities                   1 7
Intangible Assets                      
Supplemental Cash Flow and Other Data [Line Items]                      
Amortization expense $ 24 $ 23 $ 25 $ 24 $ 24 $ 22 $ 22 $ 22 $ 96 $ 90 $ 74