XML 32 R23.htm IDEA: XBRL DOCUMENT
v3.22.2

General (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Accounting Policies [Abstract] |
Schedule of Restrictions on Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Consolidated Condensed Statements of Cash Flows as of June 30, 2022 and 2021:
millions |  | 2022 |  | 2021
Cash and cash equivalents |  | $ | 1,362 |  |  | $ | 4,569 |
Restricted cash and restricted cash equivalents included in other current assets |  | 23 |  |  | 180 |
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net |  | 16 |  |  | 17 |
Cash, cash equivalents, restricted cash and restricted cash equivalents |  | $ | 1,401 |  |  | $ | 4,766 |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents as reported in the Consolidated Condensed Statements of Cash Flows as of June 30, 2022 and 2021:
millions |  | 2022 |  | 2021
Cash and cash equivalents |  | $ | 1,362 |  |  | $ | 4,569 |
Restricted cash and restricted cash equivalents included in other current assets |  | 23 |  |  | 180 |
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net |  | 16 |  |  | 17 |
Cash, cash equivalents, restricted cash and restricted cash equivalents |  | $ | 1,401 |  |  | $ | 4,766 |
Schedule of Supplemental Cash Flows | The following table represents U.S. federal, domestic, state and international income taxes paid, tax refunds received and interest paid related to continuing operations during the six months ended June 30, 2022 and 2021, respectively:
millions |  | 2022 |  | 2021
Income tax payments |  | $ | 962 |  |  | $ | 302 |
Income tax refunds received |  | $ | 70 |  |  | $ | 45 |
Interest paid (a) |  | $ | 846 |  |  | $ | 793 |
(a) Net of capitalized interest of $30 million and $29 million for the six months ended June 30, 2022 and 2021, respectively.

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration