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GENERAL (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
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 September 30, 2024 and 2023:
millions | 2024 | 2023
Cash and cash equivalents | $ | 1,759 |  | $ | 611 |
Restricted cash and restricted cash equivalents included in other current assets | 18 |  | 22 |
Restricted cash and restricted cash equivalents included in other long-term assets | 16 |  | 16 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 1,793 |  | $ | 649 |
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 September 30, 2024 and 2023:
millions | 2024 | 2023
Cash and cash equivalents | $ | 1,759 |  | $ | 611 |
Restricted cash and restricted cash equivalents included in other current assets | 18 |  | 22 |
Restricted cash and restricted cash equivalents included in other long-term assets | 16 |  | 16 |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 1,793 |  | $ | 649 |
Schedule of Supplemental Cash Flows | The following table represents U.S. federal, state and international income taxes paid, refunds received and interest paid during the nine months ended September 30, 2024 and 2023, respectively:
millions | 2024 | 2023
Income tax payments | $ | 812 |  | $ | 806 |
Income tax refunds received | $ | 29 |  | $ | 12 |
Interest paid (a) | $ | 897 |  | $ | 906 |
(a) Net of capitalized interest of $134 million and $69 million for the nine months ended September 30, 2024 and 2023, respectively.

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