SUPPLEMENTAL INFORMATION TO STATEMENTS OF CASH FLOWS (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2024 |
Sep. 30, 2023 |
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Supplemental disclosure of cash flow information: | ||
Cash (paid) received for income taxes, net | $ (191) | $ (195) |
Supplemental disclosure of non-cash transactions: | ||
Accrued capital expenditures included in accounts payable and accrued expenses | 710 | 639 |
Common stock issued for acquisitions | 20,110 | 633 |
Assets contributed in exchange for ownership interest in an equity method investment | $ 0 | $ 126 |
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- Definition Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued, Value No definition available.
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- Definition Supplemental Disclosure of Noncash Transactions No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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