Annual report [Section 13 and 15(d), not S-K Item 405]

Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)

v3.26.1
Supplemental Disclosures to Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Disclosures to Consolidated Statements of Cash Flows
Years ended December 31,
2025 2024 2023
amounts in millions
Cash paid for interest $ 414  458  471 
Cash paid for income taxes, net $ 106  153  107 
Income taxes paid during 2025 by taxing jurisdiction are as follows:
Year ended December 31,
2025
amounts in millions
US Federal $ 27 
US state and local
Foreign
   Japan 51 
   Other 19 
Total $ 106 
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table reconciles cash, cash equivalents and restricted cash reported in our consolidated balance sheets to the total amount presented in our consolidated statements of cash flows:
December 31,
2025 2024
amounts in millions
Cash and cash equivalents $ 1,972  905 
Restricted cash included in other current assets 61  18 
Total cash, cash equivalents and restricted cash in the consolidated statement of cash flows $ 2,033  923