v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
6 Months Ended
Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Noncash Investing and Financing Activities

Noncash investing and financing activities are as follows:

 

 

 

Six Months Ended

 

 

 

June 30,

 

(in millions)

 

2026

 

 

2025

 

Acquisition of assets through asset exchange

 

$

2,725

 

 

$

 

Accrued liabilities for purchases of property, plant and equipment

 

$

34

 

 

$

61

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

43

 

 

$

42

 

Right-of-use assets obtained in exchange for new finance lease liabilities

 

$

19

 

 

$

16

 

Remeasurement of finance lease right-of-use assets

 

$

 

 

$

50

 

Remeasurement of operating lease right-of-use assets

 

$

7

 

 

$

(1

)

Accrued fee for bridge funding commitment

 

$

26

 

 

$

 

Accrued benefits on life insurance contracts

 

$

 

 

$

5

 

Supplemental Disclosures of Cash Flow Information

Supplemental disclosures of cash flow information are as follows:

 

 

 

Six Months Ended

 

 

 

June 30,

 

(in millions)

 

2026

 

 

2025

 

Cash paid for interest, net of capitalized amount

 

$

110

 

 

$

115

 

Cash paid for income taxes, net of refunds

 

$

296

 

 

$

32