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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

v3.21.1
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2021
Disclosure Text Block [Abstract] Ìý
Schedule of Accounts, Notes, Loans and Financing Receivable
The following is a roll forward of our allowance for credit losses associated with Accounts receivable, net:
(In Millions)
2021 2020
Allowance for credit losses as of January 1 $ (5) $ —Ìý
Increase in allowance (1) (1)
Allowance for credit losses as of March 31 $ (6) $ (1)
Schedule of Inventory, Current
The following table presents the detail of our Inventories in the Statements of Unaudited Condensed Consolidated Financial Position:
(In Millions)
March 31,
2021		 December 31,
2020
Product inventories
Finished and semi-finished goods $ 2,296Ìý $ 2,125Ìý
Raw materials 1,372Ìý 1,431Ìý
Total product inventories 3,668Ìý 3,556Ìý
Manufacturing supplies and critical spares 264Ìý 272Ìý
Inventories $ 3,932Ìý $ 3,828Ìý
Schedule of Cash Flow, Supplemental Disclosures
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
(In Millions)
Three Months Ended
March 31,
2021 2020
Capital additions $ 162Ìý $ 158Ìý
Less:
Non-cash accruals 23Ìý (10)
Right-of-use assets - finance leases 3Ìý 30Ìý
Cash paid for capital expenditures including deposits $ 136Ìý $ 138Ìý
Cash payments (receipts) for income taxes and interest are as follows:
(In Millions)
Three Months Ended
March 31,
2021 2020
Taxes paid on income $ 3Ìý $ —Ìý
Income tax refunds (14) (60)
Interest paid on debt obligations net of capitalized interest1
75Ìý 30Ìý
1 Capitalized interest was $1 million and $10 million for the three months ended MarchÌý31, 2021 and 2020, respectively.