v3.25.2
SUPPLEMENTAL CASH FLOW & OTHER DATA (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract]        
Depreciation expense $ 104 $ 88 $ 205 $ 175
Amortization expense 39 29 78 58
Depreciation and amortization expense 143 117 283 233
Interest expense (69) (47) (141) (96)
Interest income 2 3 7 9
Interest expense, net (67) (44) (134) (87)
Interest paid 113 61 145 105
Income taxes paid 106 115 110 118
Accounts payable associated with capital expenditures 37 31 37 31
Dividends payable 90 84 90 84
Fair value of assets acquired 23 134 23 289
Fair value of liabilities assumed 6 34 6 41
Fair value of net assets acquired 17 100 17 248
Merger consideration payable 0 6 0 0
Cash paid for business acquisitions 17 106 17 248
Less: Cash acquired 0 0 0 0
Business acquisitions, net of cash acquired 17 106 17 248
Leases:        
Leased assets obtained in exchange for new operating lease liabilities 44 52 96 $ 87
Changes in bank overdrafts   $ (38) $ (50)  
Payroll tax credit, CARES Act $ 46