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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

v3.22.2.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] Ìý
Schedule of Allowance for Credit Losses
The following is a roll-forward of our allowance for credit losses associated with Accounts receivable, net:
(In Millions)
2022 2021
Allowance for credit losses as of January 1 $ (4) $ (5)
Increase in allowance (1) —Ìý
Allowance for credit losses as of September 30 $ (5) $ (5)
Schedule of Inventory
The following table presents the detail of our Inventories in the Statements of Unaudited Condensed Consolidated Financial Position:
(In Millions)
September 30,
2022		 December 31,
2021
Product inventories
Finished and semi-finished goods $ 3,084Ìý $ 2,814Ìý
Raw materials 2,111Ìý 2,070Ìý
Total product inventories 5,195Ìý 4,884Ìý
Manufacturing supplies and critical spares 347Ìý 304Ìý
Inventories $ 5,542Ìý $ 5,188Ìý
Schedule of Supplemental Cash Flow Information
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
(In Millions)
Nine Months Ended
September 30,
2022 2021
Capital additions $ 736Ìý $ 572Ìý
Less:
Non-cash accruals (10) 64Ìý
Right-of-use assets - finance leases 30Ìý 35Ìý
Cash paid for capital expenditures including deposits $ 716Ìý $ 473Ìý
Cash payments (receipts) for income taxes and interest are as follows:
(In Millions)
Nine Months Ended
September 30,
2022 2021
Taxes paid on income $ 306Ìý $ 38Ìý
Income tax refunds (3) (15)
Interest paid on debt obligations net of capitalized interest1
201Ìý 231Ìý
1 Capitalized interest was $7 million and $4 million for the nine months ended SeptemberÌý30, 2022 and 2021, respectively.