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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2024
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | SUPPLEMENTAL CASH FLOW INFORMATION The following table provides supplemental disclosure of substantive cash flow information (in millions):
| Nine Months Ended September 30,
| 2024 |  | 2023 |  |
Cash paid during the period for interest on debt, net of amounts capitalized | $ | 823 |  |  | $ | 906 |  |  |
Cash paid (refunded) for income taxes, net | (72) |  |  | 85 |  |  |
Non-cash investing activity: |  |  |  |  |
Unpaid purchases of property, plant and equipment, net (1) | 175 |  |  | 204 |  |  |
Commitments due to equity method investee (1) | — |  |  | 14 |  |  |
Conveyance of other non-current assets to equity method investee in exchange for equity method investment or infrastructure support | 34 |  |  | 30 |  |  |
Non-cash financing activity (1): |  |  |  |  |
Unpaid excise taxes on repurchase of common stock | 18 |  |  | 9 |  |  |
Unpaid repurchase on common stock | — |  |  | 13 |  |  |
Unpaid dividends on common stock | — |  |  | 3 |  |  |
(1)Reflects unpaid portion, as of the end of each period, of assets and liabilities recognized during the respective periods.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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