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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)

v3.22.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] Ìý Ìý Ìý Ìý
Capital additions $ 308 $ 167 $ 489 $ 329
Non-cash accruals Ìý Ìý (2) 16
Right-of-use assets - finance leases Ìý Ìý 23 15
Cash paid for capital expenditures including deposits Ìý Ìý 468 298
Taxes paid on income Ìý Ìý 299 8
Income tax refunds Ìý Ìý (1) (15)
Interest paid on debt obligations net of capitalized interest Ìý Ìý 133 148
Capitalized interest Ìý Ìý $ 5 $ 3