Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2025

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 three months ended March 31, 2025 and 2024:


	Three Months Ended March 31,
	2025		2024
Supplemental disclosure of cash flow information:
Cash payments related to operating lease liabilities(a)	$	131	$	131
Interest paid	315		282

Supplemental disclosure of non-cash operating, investing and financing activities:
Right-of-use assets recorded in exchange for operating lease liabilities	36		(98)
Increase (decrease) in accounts payable for purchases of property and equipment	—		(2)

Purchase of property and equipment under finance leases and installment land purchases	6		18

(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 and Cash Equivalents

The reconciliation of cash and cash equivalents and restricted cash and cash equivalents reported within various lines on the condensed consolidated balance sheet to amounts reported in the condensed consolidated statement of cash flows is shown below.


	March 31, 2025						December 31, 2024
	Continuing Operations		Discontinued Operations		Total		Continuing Operations		Discontinued Operations		Total
Cash and cash equivalents	$	60	$	38	$	98	$	100	$	19	$	119
Restricted cash and cash equivalents, current	174		1		175		170		1		171
Restricted cash and cash equivalents reported within other assets, net	5		—		5		5		—		5
Cash and cash equivalents and restricted cash and cash equivalents	$	239	$	39	$	278	$	275	$	20	$	295