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v3.23.2

GENERAL (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2023 and 2022:
millions | 2023 | 2022
Cash and cash equivalents | $ | 486 |  | $ | 1,362 |
Restricted cash and restricted cash equivalents included in other current assets | 29 |  | 23 |
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net | 18 |  | 16 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 533 |  | $ | 1,401 |
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, 2023 and 2022:
millions | 2023 | 2022
Cash and cash equivalents | $ | 486 |  | $ | 1,362 |
Restricted cash and restricted cash equivalents included in other current assets | 29 |  | 23 |
Restricted cash and restricted cash equivalents included in long-term receivables and other assets, net | 18 |  | 16 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 533 |  | $ | 1,401 |
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 six months ended June 30, 2023 and 2022, respectively:
millions | 2023 | 2022
Income tax payments | $ | 632 |  | $ | 962 |
Income tax refunds received | $ | 3 |  | $ | 70 |
Interest paid (a) | $ | 509 |  | $ | 846 |
(a) Net of capitalized interest of $42 million and $30 million for the six months ended June 30, 2023 and 2022, respectively.

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