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v3.23.1

GENERAL (Tables) | 3 Months Ended
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Mar. 31, 2023
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 March 31, 2023 and 2022:
| As of March 31,
millions | 2023 | 2022
Cash and cash equivalents | $ | 1,165 |  | $ | 1,909 |
Restricted cash and restricted cash equivalents included in other current assets | 36 |  | 25 |
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net | 17 |  | 17 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 1,218 |  | $ | 1,951 |
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 March 31, 2023 and 2022:
| As of March 31,
millions | 2023 | 2022
Cash and cash equivalents | $ | 1,165 |  | $ | 1,909 |
Restricted cash and restricted cash equivalents included in other current assets | 36 |  | 25 |
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net | 17 |  | 17 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 1,218 |  | $ | 1,951 |
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 during the three months ended March 31, 2023 and 2022, respectively:
| Three months ended March 31,
millions | 2023 | 2022
Income tax payments | $ | 164 |  | $ | 208 |
Income tax refunds received | $ | — |  | $ | 70 |
Interest paid (a) | $ | 410 |  | $ | 598 |
(a) Net of capitalized interest of $19 million and $11 million for the three months ended March 31, 2023 and 2022, respectively.

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