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Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)

v3.24.0.1
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Noncash or Part Noncash Acquisitions [Line Items] Ìý Ìý Ìý
Proceeds related to sale of business $ 35 Ìý Ìý
Capital additions 785 $ 1,033 $ 857
Non-cash accruals (13) 35 102
Equipment financed with seller 59 0 0
Right-of-use assets - finance leases 93 55 50
Cash paid for capital expenditures including deposits 646 943 705
Proceeds from government grant reimbursements 13 27 2
Income taxes paid 94 334 166
Income tax refunds (205) (3) (16)
Interest paid on debt obligations net of capitalized interest 256 249 299
Interest capitalized 12 9 $ 6
Other Operating Income (Expense) Ìý Ìý Ìý
Noncash or Part Noncash Acquisitions [Line Items] Ìý Ìý Ìý
Gain on sale of business 63 Ìý Ìý
Other current liabilities Ìý Ìý Ìý
Noncash or Part Noncash Acquisitions [Line Items] Ìý Ìý Ìý
Supplier finance program, current $ 21 $ 19 Ìý
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities Ìý
Accounts Payable Ìý Ìý Ìý
Noncash or Part Noncash Acquisitions [Line Items] Ìý Ìý Ìý
Supplier finance program, current $ 91 $ 112 Ìý
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable Ìý