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Annual report pursuant to Section 13 and 15(d)

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.20.4
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2020
Supplemental Disclosures to Consolidated Statements of Cash Flows Ìý
Schedule of Supplemental Disclosures to Consolidated Statements of Cash Flows

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​

​

​

​

​

​

​

​

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YearsÌýendedÌýDecemberÌý31,

Ìý

​

​

2020

​

2019

​

2018

Ìý

​

​

amountsÌýinÌýmillions

Ìý

Cash paid for acquisitions:

​

​

​

​

​

​

​

​

Fair value of assets acquired

​

$

—

Ìý

—

Ìý

(11)

​

Intangible assets subject to amortization

​

Ìý

—

Ìý

—

Ìý

(4)

​

Net liabilities assumed

​

Ìý

—

Ìý

—

Ìý

10

​

Deferred tax assets (liabilities)

​

Ìý

—

Ìý

—

Ìý

5

​

Cash paid (received) for acquisitions, net of cash acquired

​

$

—

Ìý

—

Ìý

—

​

​

​

​

​

​

​

​

​

​

Cash paid for interest

​

$

392

Ìý

360

Ìý

362

​

​

​

​

​

​

​

​

​

​

Cash paid for income taxes

​

$

116

Ìý

175

Ìý

226

​

​

​

​

​

​

​

​

​

​

Non-cash capital additions obtained in exchange for liabilities

​

$

—

Ìý

36

Ìý

—

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Schedule of cash, cash equivalents and restricted cash

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​

​

​

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December 31,

​

December 31,

​

​

​

2020

​

2019

​

​

​

in millions

​

Cash and cash equivalents

$

806

​

673

​

Restricted cash included in other current assets

​

8

​

8

​

Total cash, cash equivalents and restricted cash in the consolidated statement of cash flows

$

814

​

681

​