v3.25.2
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 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 continuing operations for the six months ended June 30, 2025 and 2024:
Six Months Ended June 30,
20252024
Supplemental disclosure of cash flow information:
Cash payments related to operating lease liabilities(a)
$260 $261 
Interest paid478 441 
Income taxes paid
Supplemental disclosure of non-cash operating, investing and financing activities:
Right-of-use assets recorded in exchange for operating lease liabilities
76 (74)
Increase (decrease) in accounts payable for purchases of property and equipment— (4)
Purchase of property and equipment under finance leases and installment land purchases13 31 
(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.
June 30, 2025December 31, 2024
Continuing Operations
Discontinued Operations
Total
Continuing OperationsDiscontinued Operations
Total
Cash and cash equivalents$94 $13 $107 $100 $19 $119 
Restricted cash and cash equivalents, current
161 162 170 171 
Restricted cash and cash equivalents reported within other assets, net— — 
Cash and cash equivalents and restricted cash and cash equivalents$260 $14 $274 $275 $20 $295