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v3.23.2

Supplemental Information To Statements Of Cash Flows (Tables) | 6 Months Ended
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Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule Of Supplemental Information To Statements Of Cash Flows |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 98 |  |  | $ | (346 | ) |  | $ | 248 |  |  | $ | (803 | )
Other current assets |  |  | (12 | ) |  |  | (85 | ) |  |  | 4 |  |  |  | (21 | )
Other long-term assets |  |  | (13 | ) |  |  | 9 |  |  |  | 18 |  |  |  | 75 |
Accounts payable and revenues and royalties payable |  |  | (65 | ) |  |  | 540 |  |  |  | (230 | ) |  |  | 787 |
Other current liabilities |  |  | (138 | ) |  |  | 93 |  |  |  | (141 | ) |  |  | 101 |
Other long-term liabilities |  |  | (10 | ) |  |  | (13 | ) |  |  | (27 | ) |  |  | (84 | )
Total |  | $ | (140 | ) |  | $ | 198 |  |  | $ | (128 | ) |  | $ | 55 |
Supplementary cash flow data: |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 88 |  |  | $ | 85 |  |  | $ | 189 |  |  | $ | 185 |
Income taxes paid |  | $ | 259 |  |  | $ | 133 |  |  | $ | 259 |  |  | $ | 110 |

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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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Namespace Prefix: | us-gaap_
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration