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Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

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SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2024
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) 2024 2023
Allowance for credit losses as of January 1 $ (5) $ (4)
Increase in allowance —Ìý (1)
Allowance for credit losses as of March 31 $ (5) $ (5)
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,
2024		 December 31,
2023
Product inventories
Finished and semi-finished goods $ 2,500Ìý $ 2,573Ìý
Raw materials 1,535Ìý 1,476Ìý
Total product inventories 4,035Ìý 4,049Ìý
Manufacturing supplies and critical spares 414Ìý 411Ìý
Inventories $ 4,449Ìý $ 4,460Ìý
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) 2024 2023
Capital additions $ 157Ìý $ 128Ìý
Less:
Non-cash accruals (45) (76)
Right-of-use assets - finance leases 20Ìý 16Ìý
Cash paid for capital expenditures including deposits $ 182Ìý $ 188Ìý
Cash payments (receipts) for income taxes and interest are as follows:
Three Months Ended
March 31,
(In millions) 2024 2023
Income taxes paid $ 1Ìý $ 1Ìý
Income tax refunds (2) (26)
Interest paid on debt obligations net of capitalized interest1
53Ìý 79Ìý
1 Capitalized interest was $4 million and $3 million for the three months ended MarchÌý31, 2024 and 2023, respectively.