SUPPLEMENTAL CASH FLOW & OTHER DATA (Tables)

9 Months Ended

Sep. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow and Other Data

Supplemental cash flow and other data for the three and nine months ended September 30, 2026 and 2025 was as follows:


			Three Months Ended September 30,												Nine Months Ended September 30,
			2026						2025						2026						2025
Depreciation expense			$	110					$	103					$	328					$	308
Amortization expense			37						39						112						117
Depreciation and amortization expense			$	147					$	142					$	440					$	425

Interest expense			$	(67)					$	(69)					$	(200)					$	(210)
Interest income			6						3						13						10
Interest expense, net			$	(61)					$	(66)					$	(187)					$	(200)

Interest paid			$	22					$	22					$	151					$	167
Income taxes paid			$	38					$	2					$	142					$	112

Deferred income tax liabilities			$	512					$	378					$	512					$	378
Trade accounts payable			$	417					$	353					$	417					$	353

Accounts payable associated with capital expenditures			$	54					$	40					$	54					$	40

Dividends payable			$	95					$	91					$	95					$	91










Leases:




Leased assets obtained in exchange for new operating lease liabilities			$	40					$	44					$	141					$	140