Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Elements [Abstract]

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


	Nine Months Ended September 30,
	2023		2022
Supplemental disclosure of cash flow information:
Cash payments related to operating lease liabilities(a)	$	429	$	420
Interest paid	654		559
Income taxes paid	13		10
Supplemental disclosure of non-cash operating, investing and financing activities:
ROU assets recorded in exchange for operating lease liabilities	21		162
Increase (decrease) in accounts payable for purchases of property and equipment	5		(7)
Purchase of property and equipment under finance leases and installment land purchases	45		17

(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.


	September 30, 2023		December 31, 2022
Cash and cash equivalents	$	117	$	156
Restricted cash, current	167		166
Restricted cash reported within other assets, net	5		5
Cash, cash equivalents and restricted cash	$	289	$	327