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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details)

v3.23.1
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] Ìý Ìý
Capital additions $ 128 $ 181
Non-cash accruals (76) (55)
Right-of-use assets - finance leases 16 0
Cash paid for capital expenditures including deposits 188 236
Taxes paid on income 1 1
Income tax refunds (26) (1)
Interest paid on debt obligations net of capitalized interest 79 65
Capitalized interest $ 3 $ 2