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GENERAL (Tables)
 9 Months Ended
Sep. 30, 2025
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, 2025 and 2024:

millions20252024
Cash and cash equivalents$2,159 $1,759 
Restricted cash and restricted cash equivalents included in other current assets18 18 
Restricted cash and restricted cash equivalents included in other long-term assets19 16 
Cash, cash equivalents, restricted cash and restricted cash equivalents$2,196 $1,793 
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, 2025 and 2024:

millions20252024
Cash and cash equivalents$2,159 $1,759 
Restricted cash and restricted cash equivalents included in other current assets18 18 
Restricted cash and restricted cash equivalents included in other long-term assets19 16 
Cash, cash equivalents, restricted cash and restricted cash equivalents$2,196 $1,793 
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, 2025 and 2024, respectively:

millions20252024
Income tax payments$1,184 $812 
Income tax refunds received$5 $29 
Interest paid (a)
$1,063 $897 
(a)    Net of capitalized interest of $177 million and $134 million for the nine months ended September 30, 2025 and 2024, respectively.