XML 55 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUPPLEMENTAL CASH FLOW & OTHER DATA (Schedule) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract]        
Depreciation expense $ 81 $ 76 $ 240 $ 225
Amortization expense 27 25 81 77
Depreciation and amortization expense 108 101 321 302
Interest expense (37) (38) (112) (114)
Interest income 4 0 6 0
Interest expense, net (33) (38) (106) (114)
Interest paid 32 33 110 111
Income taxes paid 5 187 187 522
Accounts payable associated with capital expenditures 30 24 30 24
Accounts payable associated with purchases of treasury stock 26 0 26 0
Dividends payable 75 77 75 77
Fair value of assets acquired 0 20 143 254
Fair value of liabilities assumed 0 0 15 3
Fair value of net assets acquired 0 20 128 251
Merger consideration payable 0 0 (18) 0
Cash paid for business acquisitions 0 20 110 251
Less: Cash acquired 0 0 4 0
Business acquisitions, net of cash acquired 0 20 106 251
Leases:        
Leased assets obtained in exchange for new operating lease liabilities $ 49 $ 46 $ 133 $ 115