XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Supplemental Information (Tables)
9 Months Ended
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Changes in Investment The Company accounts for its investment in LACC under the equity method of accounting and the change for the nine months ended September 30, 2024 was as follows:
Investment in LACC
Balance at December 31, 2023$1,047 
Cash contributions22 
Depreciation and amortization(38)
Balance at September 30, 2024$1,031 
Schedule of Cash Flow Information
Supplemental Cash Flow Information
Nine Months Ended September 30,
20242023
Cash paid for:
Interest, net of interest capitalized$135 $140 
Income taxes346 388 
Operating lease information:
Right-of-use assets obtained in exchange for operating lease obligations
$219 $132