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Cash Flow Information

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

Cash Flow Information

Detail of supplemental disclosures of cash flow and non-cash investing and financing information was:

			Year Ended December 31,
(In millions)			2023						2022						2021
Interest paid, net of amount capitalized			$	548					$	383					$	433
Income taxes paid, net of refunds			48						66						32
Non-cash investing activities:
Decreases to fixed assets for accrued capital expenditures			—						(68)						(16)

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

+ Details

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