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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

v3.23.1
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2023
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) 2023 2022
Allowance for credit losses as of January 1 $ (4) $ (4)
Increase in allowance (1) —Ìý
Allowance for credit losses as of March 31 $ (5) $ (4)
Schedule of Inventory
The following table presents the detail of our Inventories on the Statements of Unaudited Condensed Consolidated Financial Position:
(In millions) March 31,
2023		 December 31,
2022
Product inventories
Finished and semi-finished goods $ 2,919Ìý $ 2,971Ìý
Raw materials 1,626Ìý 1,794Ìý
Total product inventories 4,545Ìý 4,765Ìý
Manufacturing supplies and critical spares 378Ìý 365Ìý
Inventories $ 4,923Ìý $ 5,130Ìý
Schedule of Supplemental Cash Flow Information
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
Three Months Ended
March 31,
(In millions) 2023 2022
Capital additions $ 128Ìý $ 181Ìý
Less:
Non-cash accruals (76) (55)
Right-of-use assets - finance leases 16Ìý —Ìý
Cash paid for capital expenditures including deposits $ 188Ìý $ 236Ìý
Cash payments (receipts) for income taxes and interest are as follows:
Three Months Ended
March 31,
(In millions) 2023 2022
Taxes paid on income $ 1Ìý $ 1Ìý
Income tax refunds (26) (1)
Interest paid on debt obligations net of capitalized interest1
79Ìý 65Ìý
1 Capitalized interest was $3 million and $2 million for the three months ended MarchÌý31, 2023 and 2022, respectively.