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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)

v3.21.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] Ìý Ìý Ìý Ìý
Capital additions $ 167 $ 73 $ 329 $ 231
Non-cash accruals Ìý Ìý 16 (92)
Right-of-use assets - finance leases Ìý Ìý 15 40
Cash paid for capital expenditures including deposits Ìý Ìý 298 283
Taxes paid on income Ìý Ìý 8 0
Income tax refunds Ìý Ìý (15) (60)
Interest paid on debt obligations net of capitalized interest Ìý Ìý 148 67
Capitalized interest Ìý Ìý $ 3 $ 23