XML 49 R34.htm IDEA: XBRL DOCUMENT v3.23.1

Supplemental Information To Statements Of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Schedule Of Supplemental Information To Statements Of Cash Flows

		Three Months Ended March 31,
		2023				2022
Changes in assets and liabilities, net:
Accounts receivable		$	150			$	(457	)
Other current assets			16				64
Other long-term assets			31				66
Accounts payable and revenues and royalties payable			(165	)			247
Other current liabilities			(3	)			8
Other long-term liabilities			(17	)			(71	)
Total		$	12			$	(143	)
Supplementary cash flow data:
Interest paid		$	101			$	100
Income taxes refunded		$	—			$	(23	)

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration