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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information was as follows:
|  | As of and For the years ended December 31,
(In millions) |  | 2022 |  | 2021 |  | 2020
Interest paid (1) |  | $ | 214 |  |  | $ | 208 |  |  | $ | 246 |
Income taxes paid |  | 115 |  |  | 45 |  |  | 14 |
Cash paid for operating lease liabilities |  | 184 |  |  | 98 |  |  | 90 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Finance leases |  | 12 |  |  | 15 |  |  | 14 |
Operating leases |  | 340 |  |  | 108 |  |  | 125 |
Capital expenditures acquired but not yet paid |  | 199 |  |  | 179 |  |  | 109 |
________________ (1) Excludes cash paid for prepayment penalty related to the early redemption of two medium-term notes in 2020.
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows:
|  | December 31,
(In millions) |  | 2022 |  | 2021
Cash and cash equivalents |  | $ | 267 |  |  | $ | 234 |
Restricted cash included in prepaid expenses and other current assets |  | — |  |  | 438 |
Total cash, cash equivalents, and restricted cash |  | $ | 267 |  |  | $ | 672 |
Schedule of Restrictions on Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows:
|  | December 31,
(In millions) |  | 2022 |  | 2021
Cash and cash equivalents |  | $ | 267 |  |  | $ | 234 |
Restricted cash included in prepaid expenses and other current assets |  | — |  |  | 438 |
Total cash, cash equivalents, and restricted cash |  | $ | 267 |  |  | $ | 672 |

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