Supplemental Disclosures to the Consolidated Statements of Cash Flows (Tables)

9 Months Ended

Sep. 30, 2023

Supplemental Cash Flow Information [Abstract]

Schedule of Additional Information Concerning Acquisitions, Interest and Income Taxes Paid

The following table provides additional information concerning acquisitions, interest and income taxes paid for the nine months ended September 30, 2023 and 2022:

(In millions)	2023		2022
Assets acquired, excluding cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	$	760	$	236
Acquisition-related deposit	—		24
Fiduciary liabilities assumed	(14)		(2)
Liabilities assumed	(98)		(28)
Contingent/deferred purchase consideration	(29)		(17)
Net cash outflow for acquisitions	$	619	$	213

(In millions)	2023		2022
Interest paid	$	427	$	388
Income taxes paid, net of refunds	$	699	$	697

The following amounts are included in the consolidated statements of cash flows as operating and financing activities:

For the Nine Months Ended September 30,
(In millions)	2023		2022
Operating:
Contingent consideration payments for prior year acquisitions	$	(41)	$	(38)
Receipt of contingent consideration for dispositions	1		—
Acquisition/disposition related net charges for adjustments	21		38
Adjustments and payments related to contingent consideration	$	(19)	$	—
Financing:
Contingent consideration for prior year acquisitions	$	(135)	$	(28)
Deferred consideration related to prior year acquisitions	(52)		(116)
Payments of deferred and contingent consideration for acquisitions	$	(187)	$	(144)
Receipts of contingent consideration for dispositions	$	2	$	3