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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

v3.21.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [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 —Ìý (4)
Allowance for credit losses as of June 30 $ (5) $ (4)
Schedule of Inventory, Current
The following table presents the detail of our Inventories in the Statements of Unaudited Condensed Consolidated Financial Position:
(In Millions)
June 30,
2021		 December 31,
2020
Product inventories
Finished and semi-finished goods $ 2,452Ìý $ 2,125Ìý
Raw materials 1,558Ìý 1,431Ìý
Total product inventories 4,010Ìý 3,556Ìý
Manufacturing supplies and critical spares 270Ìý 272Ìý
Inventories $ 4,280Ìý $ 3,828Ìý
Schedule of Cash Flow, Supplemental Disclosures
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
(In Millions)
Six Months Ended
June 30,
2021 2020
Capital additions $ 329Ìý $ 231Ìý
Less:
Non-cash accruals 16Ìý (92)
Right-of-use assets - finance leases 15Ìý 40Ìý
Cash paid for capital expenditures including deposits $ 298Ìý $ 283Ìý
Cash payments (receipts) for income taxes and interest are as follows:
(In Millions)
Six Months Ended
June 30,
2021 2020
Taxes paid on income $ 8Ìý $ —Ìý
Income tax refunds (15) (60)
Interest paid on debt obligations net of capitalized interest1
148Ìý 67Ìý
1 Capitalized interest was $3 million and $23 million for the six months ended JuneÌý30, 2021 and 2020, respectively.