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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)

v3.21.1
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract] Ìý Ìý
Capital additions $ 162 $ 158
Non-cash accruals 23 (10)
Right-of-use assets - finance leases 3 30
Cash paid for capital expenditures including deposits 136 138
Taxes paid on income 3 0
Income tax refunds (14) (60)
Interest paid on debt obligations net of capitalized interest 75 30
Capitalized Interest $ 1 $ 10