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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
Schedule of Cash Flow, Supplemental Disclosures

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​

​

​

​

​

​

​

​

​

Years ended DecemberÌý31,

Ìý

​

2020

ÌýÌýÌýÌý

2019

ÌýÌýÌýÌý

2018

Ìý

​

amountsÌýinÌýmillions

Ìý

Cash paid for acquisitions:

​

​

​

​

​

​

​

Fair value of assets acquired

$

62

Ìý

90

Ìý

—

​

Intangibles not subject to amortization

Ìý

235

Ìý

1,884

Ìý

3

​

Intangibles subject to amortization

Ìý

50

Ìý

800

Ìý

2

​

Net liabilities assumed

Ìý

(46)

Ìý

(772)

Ìý

(3)

​

Deferred tax liabilities

Ìý

(1)

Ìý

102

Ìý

—

​

Fair value of equity consideration

​

—

​

(2,417)

​

—

​

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

$

300

Ìý

(313)

Ìý

2

​

​

​

​

​

​

​

​

​

Stock repurchased by subsidiary not yet settled

$

(19)

​

—

​

—

​

​

​

​

​

​

​

​

​

Cash paid for interest, net of amounts capitalized

$

576

Ìý

585

Ìý

586

​

​

​

​

​

​

​

​

​

Cash paid (received) for income taxes

$

48

Ìý

40

Ìý

(26)

​

Schedule of cash, cash equivalents, restricted cash and restricted cash equivalents

​

​

​

​

​

​

​

​

​

​

Years ended December 31,

​

​

2020

ÌýÌýÌýÌý

2019

​

2018

​

​

amountsÌýinÌýmillions

​

Cash and cash equivalents

$

2,831

Ìý

1,222

​

358

​

Restricted cash included in other current assets

Ìý

16

Ìý

57

​

70

​

Restricted cash included in other assets

​

30

​

27

​

24

​

Total cash, cash equivalents and restricted cash at end of period

$

2,877

​

1,306

​

452

​