Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

The following table is a summary of the Company's supplemental cash flow information for the three months ended March 31, 2023 and 2022:


	Three Months Ended March 31,
	2023		2022
Supplemental disclosure of cash flow information:
Cash payments related to operating lease liabilities(a)	$	142	$	139
Interest paid	249		225
Income taxes paid (refunded)	(2)		—
Supplemental disclosure of non-cash operating, investing and financing activities:
New ROU assets obtained in exchange for operating lease liabilities	30		140
Increase (decrease) in accounts payable for purchases of property and equipment	2		(8)
Purchase of property and equipment under finance leases and installment land purchases	21		1

(a)Excludes the Company's contingent payments pursuant to operating leases, which are recorded as expense in the period such contingencies are resolved.

The reconciliation of cash, cash equivalents and restricted cash reported within various lines on the condensed consolidated balance sheet to amounts reported in the condensed consolidated statement of cash flows is shown below.


	March 31, 2023		December 31, 2022
Cash and cash equivalents	$	187	$	156
Restricted cash, current	196		166
Restricted cash reported within other assets, net	5		5
Cash, cash equivalents and restricted cash	$	388	$	327