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v3.22.2.2

Supplemental Information To Statements Of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule Of Supplemental Information To Statements Of Cash Flows |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 364 |  |  | $ | (332 | ) |  | $ | (439 | ) |  | $ | (495 | )
Other current assets |  |  | (84 | ) |  |  | (19 | ) |  |  | (105 | ) |  |  | 58 |
Other long-term assets |  |  | 9 |  |  |  | 14 |  |  |  | 84 |  |  |  | (9 | )
Accounts payable and revenues and royalties payable |  |  | (313 | ) |  |  | 469 |  |  |  | 474 |  |  |  | 557 |
Other current liabilities |  |  | (208 | ) |  |  | (49 | ) |  |  | (107 | ) |  |  | (30 | )
Other long-term liabilities |  |  | (3 | ) |  |  | (15 | ) |  |  | (87 | ) |  |  | (123 | )
Total |  | $ | (235 | ) |  | $ | 68 |  |  | $ | (180 | ) |  | $ | (42 | )
Supplementary cash flow data: |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 100 |  |  | $ | 100 |  |  | $ | 285 |  |  | $ | 319 |
Income taxes paid (refunded) |  | $ | 253 |  |  | $ | (4 | ) |  | $ | 363 |  |  | $ | (116 | )

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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