Supplemental Disclosures of Cash Flow Information |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Supplemental Cash Flow Elements [Abstract] | |
| Supplemental Disclosures of Cash Flow Information | Supplemental Disclosures of Cash Flow Information Cash interest paid included within operating activities in our condensed consolidated statements of cash flows was $470 million and $462 million during the nine months ended September 30, 2026 and 2025, respectively. These amounts exclude $7 million and $31 million for the nine months ended September 30, 2026 and 2025, respectively, of cash receipts related to settlements of our interest rate swap with a financing component, which are separately disclosed within financing activities in our condensed consolidated statements of cash flows. Income tax payments, net of refunds received, were $566 million and $165 million for the nine months ended September 30, 2026 and 2025, respectively. The increase during the period was due to the timing of tax payments.
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