Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2023

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

The following table is a summary of the Company's supplemental cash flow information for the six months ended June 30, 2023 and 2022:

	Six Months Ended June 30,
	2023		2022
Supplemental disclosure of cash flow information:
Cash payments related to operating lease liabilities(a)	$	284	$	278
Interest paid	367		324
Income taxes paid	10		9
Supplemental disclosure of non-cash operating, investing and financing activities:
New ROU assets obtained in exchange for operating lease liabilities	28		155
Increase (decrease) in accounts payable for purchases of property and equipment	16		(7)
Purchase of property and equipment under finance leases and installment land purchases	39		10

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

Schedule of Cash, Cash Equivalents and Restricted Cash

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.

	June 30, 2023		December 31, 2022
Cash and cash equivalents	$	276	$	156
Restricted cash, current	207		166
Restricted cash reported within other assets, net	5		5
Cash, cash equivalents and restricted cash	$	488	$	327