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Supplemental Information To Statements Of Cash Flows

9 Months Ended

Sep. 30, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Information To Statements Of Cash Flows

10.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

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI https://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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