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v3.23.3

Supplemental Information to Statements of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Information to Statements of Cash Flows |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | (334 | ) |  | $ | 364 |  |  | $ | (86 | ) |  | $ | (439 | )
Other current assets |  |  | 27 |  |  |  | (84 | ) |  |  | 31 |  |  |  | (105 | )
Other long-term assets |  |  | (31 | ) |  |  | 9 |  |  |  | (13 | ) |  |  | 84 |
Accounts payable and revenues and royalties payable |  |  | 194 |  |  |  | (313 | ) |  |  | (36 | ) |  |  | 474 |
Other current liabilities |  |  | 88 |  |  |  | (208 | ) |  |  | (53 | ) |  |  | (107 | )
Other long-term liabilities |  |  | (5 | ) |  |  | (3 | ) |  |  | (32 | ) |  |  | (87 | )
Total |  | $ | (61 | ) |  | $ | (235 | ) |  | $ | (189 | ) |  | $ | (180 | )
Supplementary cash flow data: |  |  |  |  |  |  |  |  |  |  |  |
Interest paid |  | $ | 77 |  |  | $ | 100 |  |  | $ | 266 |  |  | $ | 285 |
Income taxes paid |  | $ | 50 |  |  | $ | 253 |  |  | $ | 309 |  |  | $ | 363 |

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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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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration