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v3.21.2

Supplemental Information To Statements Of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule Of Supplemental Information To Statements Of Cash Flows |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | (332 | ) |  | $ | 21 |  |  | $ | (495 | ) |  | $ | 339 |
Income tax receivable |  |  | (40 | ) |  |  | — |  |  |  | 94 |  |  |  | (112 | )
Other current assets |  |  | 21 |  |  |  | 18 |  |  |  | (36 | ) |  |  | 10 |
Other long-term assets |  |  | 14 |  |  |  | (9 | ) |  |  | (9 | ) |  |  | (33 | )
Accounts payable and revenues and royalties payable |  |  | 469 |  |  |  | 100 |  |  |  | 557 |  |  |  | (160 | )
Other current liabilities |  |  | (49 | ) |  |  | 15 |  |  |  | (30 | ) |  |  | (82 | )
Other long-term liabilities |  |  | (15 | ) |  |  | (87 | ) |  |  | (123 | ) |  |  | (59 | )
Total |  | $ | 68 |  |  | $ | 58 |  |  | $ | (42 | ) |  | $ | (97 | )
Supplementary cash flow data - total operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 100 |  |  | $ | 64 |  |  | $ | 319 |  |  | $ | 194 |
Income taxes paid (refunded) |  | $ | (4 | ) |  | $ | (2 | ) |  | $ | (116 | ) |  | $ | 170 |

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- References No definition available. + Details
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